Financial Analysis

Course Syllabus

Nguyen Xuan Thanh; Tran Thi Que Giang; Do Thien Anh Tuan

Date: 01/06/2013 13:30; File size: 251,642 bytes

Week

Date

Time

Activity

Tuesday, 19/02/2013

13:30 - 15:00

Lecture 01: Tools, Organization and financial market (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 2

2. Mishkin, Economics of money, banking and financial market, chapter 3

Thursday, 21/02/2013

13:30 - 15:00

Lecture 02: Discounted Cash flow and Present value (I) (Tran Thi Que Giang)

Readings:

1. Brealey & Myers, chapters 2 & 3

Assignment 1 distributed

Friday, 22/02/2013

10:15 - 11:45

Lecture 03: Discounted Cash flow and Present value (II) (Tran Thi Que Giang)

Readings:

1. Brealey & Myers, chapter 2 & 3

Assignment 1 distributed

Monday, 25/02/2013

10:15 - 11:45

Case study 01: Prudential Life Insurance Policy (Tran Thi Que Giang)

Readings:

1. Contract of Prudential Life Insurance, FETP case study

Case study paper 1 due

Wednesday, 27/02/2013

10:15 - 11:45

Lecture 4: Bonds and bond valuation (I) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 10

Wednesday, 27/02/2013

13:00 - 16:45

Session 1: Introduction of Corporate Financial Statement (Nguyen Tan Binh)

Readings:

1. Stickney & Weil, Chapter 1

2. Bodie, Kane & Marcus, Chapter 12

Friday, 01/03/2013

10:15 - 11:45

Review 01: Present value (Do Thien Anh Tuan)

Assignment 2 distributed

Monday, 04/03/2013

10:15 - 11:45

Lecture 5: Bonds and bond valuation (II) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 10

Assignment 1 due/Assignment 2 distributed

Wednesday, 06/03/2013

10:15 - 11:45

Lecture 6: Stock Market (Do
Thien Anh Tuan)

Readings:

1. Bodie, Kane & Marcus, chapter 2 & 3

Wednesday, 06/03/2013

15:15 - 16:45

Session 2: Balance Sheet (Tran Thi Que Giang)

Readings:

1. Stickney & Weil, Chapter 2

Friday, 08/03/2013

10:15 - 11:45

Case study 02: Vietnam Bond Market Investment (Nguyen Xuan Thanh)

Readings:

1. Investing to Vietnam Bond Market, FETP Case Study

Case study paper 2 due

Monday, 11/03/2013

10:15 - 11:45

Lecture 07: Stocks and the dividend discounting model (I) (Tran Thi Que Giang)

Readings:

1. Brealey & Myers, chapter 4

Wednesday, 13/03/2013

10:15 - 11:45

Lecture 08: Stocks and the dividend discounting model (II) (Tran Thi Que Giang)

Readings:

1. Brealey & Myers, chapter 4

Wednesday, 13/03/2013

15:15 - 16:45

Session 3: Income Statement (Do Thien Anh Tuan)

Readings:

1. Stickney & Weil, Chapter 3 & 4

Friday, 15/03/2013

10:15 - 11:45

Review 02: Bonds and Stocks Pricing (Nguyen Xuan Thanh)

Monday, 18/03/2013

10:15 - 11:45

Lecture 09: Risk and Return (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 5

2. Brealey & Myers, chapter 7

Wednesday, 20/03/2013

10:15 - 11:45

Lecture 10: Portfolio Theory (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 6

2. Brealey & Myers, chapter 8, 8.1

Wednesday, 20/03/2013

15:15 - 16:45

Session 4: Cash Flow Statement (Do Thien Anh Tuan)

Readings:

1. Stickney & Weil, Chapter 5

Friday, 22/03/2013

10:15 - 11:45

Case Study 03: Building risk diversifying model (Nguyen Xuan Thanh)

Readings:

1. Financial Investment JS DDInvest, FETP case study

2. Nguyen Xuan Thanh, Risk, returns and capital investment allocation

Monday, 25/03/2013

10:15 - 11:45

Lecture 11: Capital Asset Pricing Model (I) (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 7

2. Brealey & Myers, chapter 8, 8.2-8.3

Wednesday, 27/03/2013

10:15 - 11:45

Lecture 12: Capital Asset Pricing Model (II) (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 7

2. Brealey & Myers, chapter 8, 8.2-8.3

Friday, 29/03/2013

10:15 - 11:45

Case study 04: Estimating the Cost of Equity (Nguyen Xuan Thanh)

Readings:

1. FPT, FETP case study

Case study paper 4 due

Monday, 01/04/2013

10:15 - 11:45

Lecture 13: The APT Model (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, Chapter 7

Assignment 3 due

Wednesday, 03/04/2013

10:15 - 11:45

Review 03: Mid-term exam Review (Trần Thị Quế Giang)

Friday, 05/04/2013

08:30 - 11:30

Midterm Test

Monday, 08/04/2013

10:15 - 11:45

No Classes

Monday, 15/04/2013

10:15 - 11:45

Lecture 14: Financial Statement Analysis (I) (Do Thien Anh Tuan)

Readings:

1. Stickney & Weil, Chapter 6

2. Bodie, Kane & Marcus, Chapter 14

Monday, 22/04/2013

10:15 - 11:45

Lecture 15: Financial Statement Analysis (II) (Do Thien Anh Tuan)

Readings:

1. Stickney & Weil, Chapter 6

2. Bodie, Kane & Marcus, Chapter 14

Wednesday, 24/04/2013

10:15 - 11:45

Case study 05: Financial Statement Analysis (Nguyen Xuan Thanh)

Readings:

1. Cartwright Wood Company, HBS Case Study

Case study paper 5 due

Friday, 26/04/2013

10:15 - 11:45

Case study 06: Banking Financial Statement Analysis (Nguyen Xuan Thanh)

Readings:

1. The Merger of three Commercial Banks, FETP Case Study

Case study paper 6 due

Friday, 03/05/2013

10:15 - 11:45

Lecture 16: Capital Structure (Tran Thi Que Giang)

Readings:

1. Brealey & Myers, chapter 17 & 18

Assignment 4 distributed

Monday, 06/05/2013

10:15 - 11:45

Lecture 17: Firm Valuation bases on cash flow (I) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 13

2. Damodaran, chapter 15

Wednesday, 08/05/2013

10:15 - 11:45

Lecture 18: Firm Valuation bases on cash flow (II) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 13,

2. Damodaran, chapter 15

Friday, 10/05/2013

10:15 - 11:45

Case study 07: Valuing Vinamilk (Nguyen Xuan Thanh)

Readings:

1. Vinamilk, FETP case study

Case Study paper 7 due

Monday, 13/05/2013

10:15 - 11:45

Lecture 19: Risk Analysis (Nguyen Xuan Thanh)

Readings:

1. Monte Carlo Simulation, HBS notes

Assignment 4 due/ 5 distributed

Wednesday, 15/05/2013

10:15 - 11:45

Case study 08: Risk Analysis (Nguyen Xuan Thanh)

Readings:

1. Phuong Dong Textile, FETP case study

Case Study paper 8 due

Friday, 17/05/2013

10:15 - 11:45

Lecture 20: Forward and Future contract (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 17.1-17.4 & 18.2

Monday, 20/05/2013

10:15 - 11:45

Lecture 21: Forward and Future contract (II) (Tran Thi Que Giang)

Readings:

1. Bodie, Kane & Marcus, chapter 17.1-17.4 & 18.2

Wednesday, 22/05/2013

10:15 - 11:45

Lecture 22: Option contract (I) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 15 & 16

Friday, 24/05/2013

10:15 - 11:45

Review 04: Forward, Future contract, and Options (Do Thien Anh Tuan)

Monday, 27/05/2013

10:15 - 11:45

Lecture 23: Option contract (II) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 15 & 16

Wednesday, 29/05/2013

10:15 - 11:45

Lecture 24: Option contract (III) (Nguyen Xuan Thanh)

Readings:

1. Bodie, Kane & Marcus, chapter 15 & 16

Thursday, 30/05/2013

10:15 - 11:45

Review 05: Final-term Review (Tran Thi Que Giang)

Assignment 5 due

Monday, 03/06/2013

08:30 - 11:30

Final Exam

Readings 22-24. Essentials of investments - 8th ed.. Chapters 15 & 16

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 14:23; File size: 58,669 bytes

Readings 20 & 21. Essentials of investments - 8th ed.. Chapter 17, Parts 17.1-17.4 and Chapter 18, Part 18.2

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 14:21; File size: 58,669 bytes

Readings 17.2 & 18.2. Investment valuation - 2nd ed.. Chapter 15

Aswath Damodaran

Date: 25/02/2013 14:20; File size: 58,669 bytes

Readings 17.1 & 18.1. Essentials of investments - 8th ed.. Chapter 13

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 14:18; File size: 58,669 bytes

Reading 16. Principles of Corporate Finance - 5th ed.. Chapters 17 & 18

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 14:17; File size: 58,669 bytes

Readings 14.2 & 15.2. Essentials of investments - 8th ed.. Chapter 14

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 14:16; File size: 58,669 bytes

Readings 14.1 & 15.1. Financial accounting: An introduction to concepts, methods, and uses, Chapter 6

Clyde P. Stickney; Roman L. Weil

Date: 25/02/2013 14:14; File size: 58,669 bytes

Reading 13. Essentials of investments - 8th ed.. Chapter 7

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:58; File size: 58,669 bytes

Readings 11.2 & 12.2. Principles of Corporate Finance - 5th ed.. Chapter 8, Parts 8.2-8.3

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 13:57; File size: 58,669 bytes

Readings 11.1 & 12.1. Essentials of investments - 8th ed.. Chapter 7

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:56; File size: 58,669 bytes

Accounting Reading 4. Financial accounting: An introduction to concepts, methods, and uses, Chapter 5

Clyde P. Stickney; Roman L. Weil

Date: 25/02/2013 13:55; File size: 58,669 bytes

Reading 10.2. Principles of Corporate Finance - 5th ed.. Chapter 8, Part 8.1

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 13:54; File size: 58,669 bytes

Reading 10.1. Essentials of investments - 8th ed.. Chapter 6

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:53; File size: 58,669 bytes

Reading 9.2. Principles of Corporate Finance - 5th ed.. Chapter 7

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 13:52; File size: 58,669 bytes

Reading 9.1. Essentials of investments - 8th ed.. Chapter 5

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:52; File size: 58,669 bytes

Accounting Reading 3. Financial accounting: An introduction to concepts, methods, and uses, Chapters 3 & 4

Clyde P. Stickney; Roman L. Weil

Date: 25/02/2013 13:51; File size: 58,669 bytes

Readings 7 & 8. Principles of Corporate Finance - 5th ed.. Chapter 4

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 13:49; File size: 58,669 bytes

Accounting Reading 2. Financial accounting: An introduction to concepts, methods, and uses, Chapter 2

Clyde P. Stickney; Roman L. Weil

Date: 25/02/2013 13:48; File size: 58,669 bytes

Reading 6. Essentials of investments - 8th ed.. Chapters 2 & 3

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:47; File size: 58,669 bytes

Reading 5. Essentials of investments - 8th ed.. Chapter 10

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:45; File size: 58,669 bytes

Accounting Reading 1.2. Essentials of investments - 8th ed.. Chapter 12

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:44; File size: 58,669 bytes

Accounting Reading 1.1. Financial accounting: An introduction to concepts, methods, and uses, Chapter 1

Clyde P. Stickney; Roman L. Weil

Date: 25/02/2013 13:44; File size: 58,669 bytes

Reading 4. Essentials of investments - 8th ed.. Chapter 10

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:41; File size: 58,669 bytes

Readings 2 & 3. Principles of Corporate Finance - 5th ed.. Chapters 2 & 3

Richard A. Brealey; Stewart C. Myers

Date: 25/02/2013 13:41; File size: 58,669 bytes

Reading 1.2. The Economics of Money, Banking, And Financial Markets. Chapter 3

Frederic S. Mishkin

Date: 25/02/2013 13:40; File size: 58,669 bytes

Reading 1.1. Essentials of investments - 8th ed.. Chapter 2

Zvi Bodie; Alex Kane; Alan J. Marcus

Date: 25/02/2013 13:38; File size: 58,669 bytes

To introduce concepts, models, and tools of finance principles and corporate finance, and their applicability in practice based on case studies from Vietnam financial market.

Instructor: Nguyen Xuan Thanh , Tran Thi Que Giang

Co-Instructor: Do Thien Anh Tuan

MPP-531

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