课程内容:
·Mortgage analysis
·Financial statement modelling
·Discounted cashflow valuation
·Firm multiples valuation
·Bond valuation
·Duration analysis
学习预期:
On completing this paper students will understand and be able to :
1.Apply financial modelling techniques to develop a mortgage calculator.
2.Critically evaluate and implement different equity valuation techniques.
3.Investigate and discuss fixed income analysis methods.
4.Critically reflect on and discuss the construction and optimization of portfolios
学时安排:
A minimum of 150 hours, comprising 36 hours of class contact,and 114 hours of self-directed learning.