MPP2019-531

Financial Analysis

Tran Thi Que Giang
Date: 01/02/2019 13:54; File size: 209,648 bytes
Week
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
Date
Time
Activity
Tuesday, 27/02/2018
13:30 - 15:00

Lecture 01: Introduction

Readings:

  • Brealey, Myers & Allen, Chapter 1
Thursday, 01/03/2018
13:30 - 15:00

Lecture 02: Discounted Cash Flow and Present Value (I)

Readings:

  • Brealey, Myers & Allen, Chapter 2
Friday, 02/03/2018
13:30 - 15:00

Lecture 03: Discounted Cash Flow and Present Value (II)

Readings:

  • Brealey, Myers & Allen, Chapter 2

Assignment 1 distributed

World Bank
Date: 20/04/2018 10:14; File size: 2,200,269 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:16; File size: 22,084 bytes
World Bank
Date: 20/04/2018 10:13; File size: 2,200,269 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Aswath Damodaran
Date: 19/04/2018 17:13; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Aswath Damodaran
Date: 19/04/2018 04:46; File size: 58,669 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 17:10; File size: 22,084 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:09; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:07; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:06; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:05; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 17:03; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 16:57; File size: 22,084 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Zvi Bodie; Alex Kane; Alan J. Marcus
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes
Richard A. Brealey; Stewart C. Myers
Date: 19/04/2018 04:46; File size: 58,669 bytes

The course starts with fundamental topics of corporate finance and public policy implication, introduction of discounted cash flow and investment decision making. The second part of the course will focus on fundamental finance which is portfolio theory, including risk and returns, risk diversification, capital market equilibrium, and efficient market theory. Understanding and determining cost of capital, supporting of financial assets valuation techniques will also be provided in this part.

In the third part, students will focus on financial assets valuation, including debt instruments (government and corporate bonds), corporate share and evaluation. Based on part 1 and 2, students will practice stock analysis using financial fundamentals and firm valuation based on free cashflow.

The last part will discuss restructuring and corporate governance policies. Using knowledge learned from previous parts, students will discuss issues relating valuation, corporate governance, and commercial banks before and after privatization.