About the Course
Having successfully completed the course, students should be familiar with the most commonly used asset pricing models applied by academic researchers and financial market analysts in order to determine the fair values of various financial instruments. Students should also understand the key assumptions and restrictions of these models in order to apply them correctly especially in emerging capital markets as compared to developed ones.
Course Objectives
01
The course helps develop basic economic analysis skills in finance for making reasonable investment decisions and conducting basic research in finance
02
Discipline helps to understand the main principles of asset pricing
03
Learners will be able to apply the fundamental quantitative theories of the valuation of financial assets
The learner will be able
1. To get the essentials of financial calculations based on compounding and discounting
2. To use the discounted cash flow method to price equities and debt securities
3. To create your own investment portfolio, estimate its risk and return using publicly available information
4. To compose an analytical paper just like financial analysts and investment advisors do
Course Syllabus
Week 1.The Conceptual and Regulatory Framework for Financial Reporting
Week 2. Bond Pricing. Equity Pricing
Week 3.Risk and Return. Portfolio Theory
Week 4. Capital Asset Pricing Model (CAPM)
Week 5. Final Project: Equity Valuation
Teacher
Малышев Павел Юрьевич
Школа финансов: Доцент
Learning Activities
Lectures
Online
Low-Stakes Assignments
Tests
High-Stakes Assignments
Final project
Cost and Conditions
21 000 ₽
Full access to the learning materials + Graduation document
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