| Lecture # |
Subject Title |
| Module
1: |
Portfolio Theory |
| Presenter: |
Myke Yest, PhD |
| 1 |
Introduction to Investments and Rates of Return |
| 2 |
Calculating Rates of Return for a Single Asset |
| 3 |
Calculating Risk Measurements for a Single Asset |
| 4 |
Historical Return and Risk Measurements for a Portfolio |
| 5 |
Expected Return and Risk Measurements for a Portfolio |
| 6 |
The Stock Market |
| 7 |
Stock Market Transactions |
| 8 |
Stock Valuation Techniques |
| 9 |
Professional Asset Management |
| 10 |
Market Efficiency and Evaluating Professional Asset
Managers |
| Module
2: |
International Finance |
| Presenter: |
William Reese, PhD |
| 11 |
Overview |
| 12 |
International Trade and Balance of Payments |
| 13 |
Exchange Rates |
| 14 |
Forward Rates |
| 15 |
Triangular and Locational Arbitrage |
| 16 |
Purchasing Power Parity |
| 17 |
Exchange Rate Determination |
| 18 |
Forecasting Exchange Rates |
| 19 |
Hedging Transaction Exposure |
| 20 |
Currency Swaps |
| 21 |
Investing Globally |
| 22 |
Multinational Capital Budgeting |
| Module
3: |
Financing and Valuation of Firms |
| Presenter: |
Venkat Subramaniam, PhD |
| 23 |
Introduction to Financing Choices |
| 24 |
How Debt Financing Affects Risk and Return |
| 25 |
Debt Financing in a World With Taxes |
| 26 |
Impact of Debt and Taxes on Risk, Return and Value |
| 27 |
Limits to Using Debt Financing: Part One |
| 28 |
Limits to Using Debt Financing: Part Two |
| 29 |
The APV Method |
| 30 |
The FTE and WACC Methods |
| 31 |
Market Multiples and Adjusting Cost of Equity in Mergers |
| 32 |
Valuation of an Acquisition Target |
| Module
4: |
Options |
| Presenter: |
N.K. Chidambaran, PhD |
| 33 |
Introduction to Options |
| 34 |
Payoff Tables and Graphs |
| 35 |
Option Trading Strategies |
| 36 |
Bounds on Option Prices |
| 37 |
Put-Call Parity and Other Properties |
| 38 |
One-Step Binomial Model |
| 39 |
Risk-Neutral Valuation |
| 40 |
Multi-Step Binomial Model |
| 41 |
Black-Scholes Model |
| 42 |
Volatility |