The following comments are quoted from students' course evaluations:
•"Thank you for amazing lectures. I learned a lot and benefited from your course. When I was in college, my finance was not good. So I didn't like this course and was disgusted with numbers. But your course is clear and makes it easier for me to understand."
•"I also want to thank you for your courses, which I learned a lot. I’m sure this course will be really helpful when I actually start my own business."
Finance & Investment - Master & Executive
•Investment & Stock Markets
Introduction to financial system, risk and return calculation, portfolio and fund management, CAPM, Markowitz Efficient Frontier, EMH, derivatives and risk management
•Financial Programming & Data Analysis
VBA & Python applied in Finance for NPV, bond valuation, Black-Schole / VaR simulation, implied volatility
•Foundations of Investments
Basics on bonds and stock valuation with practical cases
•Capital Budgeting and Financing
NPV and other investment criteria, scenario and what-if analysis, cost of capital (WACC), leverage and optimal capital structure
•Financial Analysis
Analyze financial reports (balance sheet, income statement, cash flows statement) to describe the financial indicators; apply financial ratios to evaluate the business performance
•Financial & International Risk Management
Investigate financial decisions within a firm: investment, financing, and working capital management; analyze cost and effectiveness of a firm's hedging in an international market
•Cash Management
Basic tools to manage cash regarding the collection, disbursement, and usage of cash in relation to assessing cash flows, determining optimal cash holding to balance between liquidity and investments.
•Fundamentals of Finance
Basic concepts and tools of financial decision-making for (i) financial statement analysis; (ii) time value of money; and (iii) capital budgeting decision
•Finance Research - Quantitative Method
Applied statistics/ econometrics and Research methodology in finance
•International Monetary and Financial economy
Analyze evolution in the international monetary & financial economy (esp. Europe): balance of payments; foreign exchange; determinants of crises; monetary policies; and financial integration in Europe.