1. |
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Introduction - Roles and Objectives of Financial Management |
Forms of Business Organization, Goals of business, Career in Finance |
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2. |
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Overview of Financial Markets |
Money market, Capital market, Financial Crisis of 2007-2010 |
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3. |
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Financial Statements |
Balance sheet, Income statement, Stockholders equity |
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4. |
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Financial Ratios |
Liquidity ratios, Asset management ratios, Profitability ratios, Market-based ratios, Dupont analysis |
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5. |
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Financial Planning |
After-Tax Cash Flows, Non-cash expenses, Cashflow statement |
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6. |
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Financial Forecasting |
Percentage Sales Method, Cash budget worksheet and statement |
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7. |
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Time Value of Money 1 |
Future value, Present value, Compound interest |
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8. |
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Time Value of Money 2 |
Ordinary Annuity, Annuity value formulas, Perepetuity, Annuity Due, Effective interest rate |
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9. |
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Fixed Income Securities - Characteristics |
Bond, Debenture, Indenture, Coupon, Par Value, Current Yield |
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10. |
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Fixed Income Securities - Valuation |
Yield-to-Maturity, Bond Valuation |
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11. |
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Common Stock - Characteristics |
Stock Quotation, Voting Right, Splits, Stock Repurchase, Warrants, Underwriting, Shelf Registration |
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12. |
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Common Stock - Valuation |
Dividend Yield, Capital Gain, General Dividend Growth Model |
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13. |
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Theory of Investment - Risk and Return |
Expected Return, Standard Deviation, Risk Premium, Maturity Risk, Default Risk |
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14. |
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Theory of Investment - Diversification |
Diversification, Correlation Coefficient, Efficient Portfolios, Capital Market Line, Sharpe Ratio |
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15. |
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Theory of Investment - Beta and CAPM |
Systematic Risk, Beta, Security Market Line, Capital Asset Pricing Model |
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