課程信息
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初級

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

完成時間大約為11 小時

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

英語(English)

字幕:英語(English)

您將學到的內容有

  • Check

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

  • Check

    Valuing projects and companies

您將獲得的技能

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

100% 在線

立即開始,按照自己的計劃學習。

可靈活調整截止日期

根據您的日程表重置截止日期。

初級

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

完成時間大約為11 小時

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

英語(English)

字幕:英語(English)

教學大綱 - 您將從這門課程中學到什麼

1
完成時間為 9 小時

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 個視頻 (總計 85 分鐘), 3 個閱讀材料, 2 個測驗
7 個視頻
1.1 Why Risk & Return?12分鐘
1.2 Valuation & Risk Estimation11分鐘
1.3 What is Risk?13分鐘
1.4 Statistics: Mean & Variance18分鐘
1.5 Statistics: Covariance & Correlation13分鐘
1.6 Statistics: Regression13分鐘
3 個閱讀材料
Specialization Syllabus45分鐘
Course 4-Syllabus30分鐘
Note-Review of Statistics2小時
2 個練習
Practice Assignment 12小時
Assignment 12小時
2
完成時間為 5 小時

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.

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7 個視頻 (總計 134 分鐘), 1 個閱讀材料, 2 個測驗
7 個視頻
2.2 Diversification: 2 Assets24分鐘
2.3 Diversification: Two Assets Intuition10分鐘
2.4 Diversification: Bottom Line20分鐘
2.5 Measure of Risk: Beta17分鐘
2.6 Risk & Return: CAPM18分鐘
2.7 Risk & Return: Market Analysis16分鐘
1 個閱讀材料
Note-Review of Statistics1小時
2 個練習
Practice Assignment 21小時
Assignment 21小時
3
完成時間為 2 小時

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.

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16 個視頻 (總計 99 分鐘)
16 個視頻
3.2 Leverage & Risk14分鐘
3.3 Leverage & WACC9分鐘
3.4 Valuation : Mega Example Set Up15分鐘
3.5 Mega Example: Question 12分鐘
3.6 Mega Example: Question 1 Analysis5分鐘
3.7 Mega Example: Question 254
3.8 Mega Example: Question 2 Analysis5分鐘
3.9 Mega Example: Question 31分鐘
3.10 Mega Example: Question 3 Analysis4分鐘
3.11 Mega Example: Question 41分鐘
3.12 Mega Example: Question 4 Analysis7分鐘
3.13 Mega Example: Question 5 & Analysis3分鐘
3.14 Mega Example: Question 61分鐘
3.15 Mega Example: Question 6 Analysis4分鐘
3.16 Mega Example: Question 7 & Analysis6分鐘
4
完成時間為 6 小時

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.

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1 個視頻 (總計 15 分鐘), 2 個測驗
1 個視頻
2 個練習
Practice Final Assignment3小時
Final Assignment3小時

講師

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Gautam Kaul

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

關於 密歇根大学

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....

關於 Foundational Finance for Strategic Decision Making 專項課程

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

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