FIN830 Financial Modelling

[3–0, 3 cr.]

This course provides sound knowledge of financial theory and models through quantitative techniques and simulations. The course concentrates on real-life applications of financial management and investments concepts. Topics covered include spreadsheet applications for (1) Financial Statement Analysis; (2) Time Value of Money; (3) Bonds and Equity Valuation; (4) Capital Budgeting; (5) Capital Asset Pricing; (6) Market Efficiency Tests; (7) Portfolio Evaluation; (8) Option Pricing Models; and (9) Factor Models.