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FIN - Finance
FIN 623 - Corporate Finance
(3
credits)
The course provides students with a wide range of analytical tools
to evaluate corporate financial decisions. The tools are used to analyze
corporate financial performance, planning and forecasting, valuation
methodologies, cost of capital and capital structure, dividend policy,
capital budgeting, risk analysis, and working capital management.
Prerequisite: FIN 599 or equivalent
FIN 648 - Investment & Portfolio Management
(3 credits)
The course provides a rigorous introduction to the investment
process and fundamental concepts of asset valuation and selection. The
course analyzes the risk-return relationship and the valuation of
various types of investment securities including bonds, stocks, and
derivative securities. The course also analyzes investors' risk
tolerance and prepares students to tailor risk-specific investment
strategies.
Prerequisites: FIN 623
FIN 654 - Fixed Income Securities
(3 credits)
The course covers the valuation of different classes of fixed
income securities, including pure discount bonds, coupon bonds,
floating-rate notes and Treasury inflation protection
securities (TIPS). The course also includes an analysis and valuation of
fixed income derivatives. The course focuses on analytical tools used in
fixed income portfolios, including bond portfolio yield curve, duration,
volatility, convexity, term structure models, and credit risk.
Prerequisite: FIN 623
FIN 660 - Entrepreneurship
(3 credits)
The course examines the attributes and skills of entrepreneurs:
their mindsets, strengths and weaknesses. The course also examines the
process of evaluating an idea, marshalling the required resources to
implement a successful idea, and managing a successful venture through
different stages of growth. Students are expected to acquire the skills
to prepare, analyze, and evaluate a business plan of a viable venture
opportunity.
Prerequisite: FIN 623
FIN 665 - Corporate Valuation
(3 credits)
The course integrates an interdisciplinary set of analytical
tools from the fields of accounting, finance and economics into a
focused and practical framework to value enterprises, equity and debt.
Going beyond the traditional static valuation models, the course builds
students' skills to trace valuation under different market competitive
conditions, grounding valuation models in market analysis.
Prerequisites: FIN 623 and
ECO 642
FIN 702 - Risk Analysis and Management
(3 credits)
The course provides a thorough and rigorous conceptual, analytical,
and applied framework to identify, analyze, and evaluate corporate and
investing financial risk in domestic and international financial
markets. The course identifies, analyzes and evaluates interest rate
risk, exchange rate risk, and commodity price risk. The course also
analyzes risk-mitigating tools that allow corporations and investors to
formulate hedging strategies with coverage of options, forward
contracts, future contracts, and interest rates and currency swaps.
Prerequisite: FIN 623
FIN 715 - International Capital Budgeting
(3 credits)
The course provides a rigorous conceptual, analytical, and applied
framework to evaluate multi-currency investment projects, calculate cost
of capital raised in multiple currencies, and assess project risk and
its effects on corporate profitability. The course extends the
traditional capital budgeting model to evaluate global investment
projects and analyze their sensitivity to exchange rate fluctuations and
changes in global risk.
Prerequisite: FIN 623
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