Catalogue de formations
Un parcours structuré pour développer vos savoir-faire, inspirer l’innovation, et construire votre avenir au sein du Groupe.
Finance essentials
Business
Finances
This course is part our MBA Essentials X-Series which has been designed to prepare you for the topics you will encounter on an MBA programme. It is a valuable course for those of you who are interested in finding out more about this topic, both in the workplace and in your everyday life. The course […]
Code :
DL-FIN001
Langues :
Anglais
Durée (Heures) :
8
Sources :
Axian university
Plan de formation
Topic 1 – Using financial tools in context
– 1.1 Finance in everyday life
– 1.2 Calculating present value
– 1.3 Project valuation and business planning for a start-up
– 1.4 Calculating internal rate of return
– 1.5 Comparing investment projects
– 1.6 Revision notes
– 1.7 Test your knowledge: Using financial tools in context
Topic 2 – Bonds
– 2.1 What is a bond?
– 2.2 Bond pricing
– 2.3 The yield curve
– 2.4 Corporate bonds, default risk and ratings
– 2.5 Perpetual bonds
– 2.6 Holding period return: Bonds
– 2.7 Revision notes
– 2.8 Test your knowledge: Bonds
Topic 3 – Equity
– 3.1 Equity vs. debt
– 3.2 Measures of return and risk
– 3.3 Company valuation and IPOs
– 3.4 Application of present value calculations to equity valuation
– 3.5 Rationalising bubbles
– 3.5 Rationalising bubbles
– 3.7 Revision notes
– 3.8 Test your knowledge: Equity
Topic 4 – Diversification
– 4.1 The danger of putting your eggs in one basket
– 4.2 Correlation 1: Diversification opportunities, Incomplete
– 4.3 Correlation 2: Reduction in total risk
– 4.4 Time-varying correlations and diversification opportunities
– 4.5 Revision notes
– 4.6 Test your knowledge: Diversification
Topic 5 – CAPM and betas
– 5.1 How to form expectations of future returns: CAPM
– 5.2 Calculating beta
– 5.3 Using linear regression to calculate beta
– 5.4 Limitations of CAPM and betas
– 5.5 Revision notes
– Microdoing & Survey
– 5.6 Test your knowledge: CAPM and betas
