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| Finance Fundamentals |
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GeM 8750 Managerial Finance: Foundations |
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The objective of this course is to familiarize the participants with the fundamental concepts and applications of Financial Management.
The three main areas to be covered are: (1) firm analysis and financial forecasting, (2) risk/return and portfolio management, and (3) valuation techniques and cost of capital considerations.
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These tasks include, but are not limited to, analyzing financial statements
and the impact of growth on them, measuring risk and return of a single
asset and of asset portfolios, evaluating debt and equity, assessing the
cost of capital, choosing between competing investment opportunities, and
analyzing important international aspects of financial management.
The discussion of these issues involves theoretical concepts as well as real-world examples and shorter case studies. |
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| Topics Include | |||||
| Financial
statement analysis Financial planning and forecasting Risk and return concepts Aspects of portfolio management Capital asset pricing model |
Valuation of
bonds and stocks Cost of capital Capital budgeting International aspects of financial management |
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Based upon current information; subject to change | |||
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