About this Course
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다음 전문 분야의 4개 강좌 중 4번째 강좌:

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

유동적 마감일

일정에 따라 마감일을 재설정합니다.

초급 단계

An exposure to algebra and statistics and an introductory understanding of time value of money (TVM)

완료하는 데 약 11시간 필요

권장: The workload for this course will vary between 3-5 hours a week....

영어

자막: 영어

배울 내용

  • Check

    To enable you to understand and calculate the risk and return of a project

  • Check

    Valuing projects and companies

귀하가 습득할 기술

Calculating the return of a projectCalculating the risk of a projectValuing ProjectsValuing Companies

다음 전문 분야의 4개 강좌 중 4번째 강좌:

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

유동적 마감일

일정에 따라 마감일을 재설정합니다.

초급 단계

An exposure to algebra and statistics and an introductory understanding of time value of money (TVM)

완료하는 데 약 11시간 필요

권장: The workload for this course will vary between 3-5 hours a week....

영어

자막: 영어

강의 계획 - 이 강좌에서 배울 내용

1
완료하는 데 9시간 필요

week 1: What is Risk?

This course deals with the determination of the discount rate we have used in all previous courses to value projects, bonds and stocks. Combined with cash flows, the discount rate captures all aspects of financial valuation that is the main goal of this specialization and course. In the first week, we will try and understand risk as perceived by humans and develop a measure that is powerful and intuitive. Since this topic requires both art and science of finance, we will have three assignments in this course.

...
7 videos (Total 85 min), 3 readings, 2 quizzes
7개의 동영상
1.1 Why Risk & Return?12m
1.2 Valuation & Risk Estimation11m
1.3 What is Risk?13m
1.4 Statistics: Mean & Variance18m
1.5 Statistics: Covariance & Correlation13m
1.6 Statistics: Regression13m
3개의 읽기 자료
Specialization Syllabus45m
Course 4-Syllabus30m
Note-Review of Statistics2h
2개 연습문제
Practice Assignment 12h
Assignment 12h
2
완료하는 데 5시간 필요

Week 2: Diversification, Risk & Return

During this second week of the course, we will introduce one of the most powerful and intuitive model of modern finance - the Capital Asset Pricing Model (CAPM) - that forms the basis of our understanding of the relation between risk and return.

...
7 videos (Total 134 min), 1 reading, 2 quizzes
7개의 동영상
2.2 Diversification: 2 Assets24m
2.3 Diversification: Two Assets Intuition10m
2.4 Diversification: Bottom Line20m
2.5 Measure of Risk: Beta17m
2.6 Risk & Return: CAPM18m
2.7 Risk & Return: Market Analysis16m
1개의 읽기 자료
Note-Review of Statistics1h
2개 연습문제
Practice Assignment 21h
Assignment 21h
3
완료하는 데 2시간 필요

week 3: Leverage, WACC & Valuation

During this week, we will understand the discount rate in a world where a company has both equity ad debt. This will require us to evaluate the impact of debt (also known as leverage) on the equity holders of the firm. We will develop the weighted average cost of capital. Finally, we will put together cash flows and WACC and get our first exposure to valuation with a full-blown application.

...
16 videos (Total 99 min)
16개의 동영상
3.2 Leverage & Risk14m
3.3 Leverage & WACC9m
3.4 Valuation : Mega Example Set Up15m
3.5 Mega Example: Question 12m
3.6 Mega Example: Question 1 Analysis5m
3.7 Mega Example: Question 254
3.8 Mega Example: Question 2 Analysis5m
3.9 Mega Example: Question 31m
3.10 Mega Example: Question 3 Analysis4m
3.11 Mega Example: Question 41m
3.12 Mega Example: Question 4 Analysis7m
3.13 Mega Example: Question 5 & Analysis3m
3.14 Mega Example: Question 61m
3.15 Mega Example: Question 6 Analysis4m
3.16 Mega Example: Question 7 & Analysis6m
4
완료하는 데 6시간 필요

Week 4: Putting it All Together!

This is the last week of this course and the specialization. We therefore wrap things up by providing some real world twists and a final assignment that evaluates your ability to put everything together.

...
1 video (Total 15 min), 2 quizzes
1개의 동영상
2개 연습문제
Practice Final Assignment3h
Final Assignment3h

강사

Avatar

Gautam Kaul

Professor of Finance & Fred M. Taylor Professor of Business Administration
Ross School of Business

미시건 대학교 정보

The mission of the University of Michigan is to serve the people of Michigan and the world through preeminence in creating, communicating, preserving and applying knowledge, art, and academic values, and in developing leaders and citizens who will challenge the present and enrich the future....

Foundational Finance for Strategic Decision Making 전문 분야 정보

Understand and apply the foundational principles of finance to most business problems and strategies. This integrated set of courses focuses on both the theory and practice of financial decision-making through an applied lens. Ideal for learners seeking to advance their career and/or pursue a business degree, such as a Master of Business Administration (MBA) degree, a great understanding of foundational concepts in finance will help you to understand the principles of personal finance and investing. After successful completion of the four-course program, you will be equipped to make thoughtful decisions based on a framework built using multiple advances in modern financial theory....
Foundational Finance for Strategic Decision Making

자주 묻는 질문

  • 강좌에 등록하면 바로 모든 비디오, 테스트 및 프로그래밍 과제(해당하는 경우)에 접근할 수 있습니다. 상호 첨삭 과제는 이 세션이 시작된 경우에만 제출하고 검토할 수 있습니다. 강좌를 구매하지 않고 살펴보기만 하면 특정 과제에 접근하지 못할 수 있습니다.

  • 강좌를 등록하면 전문 분야의 모든 강좌에 접근할 수 있고 강좌를 완료하면 수료증을 취득할 수 있습니다. 전자 수료증이 성취도 페이지에 추가되며 해당 페이지에서 수료증을 인쇄하거나 LinkedIn 프로필에 수료증을 추가할 수 있습니다. 강좌 내용만 읽고 살펴보려면 해당 강좌를 무료로 청강할 수 있습니다.

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