1 - Time value, risk, and statistics
2 - Determinants of required rates of return
3 - Relationship between risk and return
4 - Asset classes, fundamental analysis, technical analysis: an overview
5 - Determining intrinsic value
6 - Determining relative value
Cases (section 7,8,9,10,11)
7 - Valuing young growth companies
8 - Valuing growth companies
9 - Valuing mature companies
First exam October 12, Thursday (35% weight, from Ch1 to 9)
10 - Valuing declining companies
11 - Valuing cyclical and commodity companies
12 - Derivatives
13 - Startups; IPOs; private equity funds
14 - Main strategies and operations of investment banks
15 - Main strategies and operations of hedge funds
16 - More on mergers and acquisitions
17 - Alternative investments
18 - Fintech and financial innovation, cryptocurrencies
19 – Active and passive investment strategies; Sustainable finance; Financial modeling and climate change
20 - Ethics in the professional asset management industry
Second Exam(40% weight, from 10 to 20), see JCU final exam schedule for date and time.
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