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What you will learn
- Comprehend the foundations of modern finance.
- Understand the basics of corporate finance, capital budgeting, real and financial options, capital structure, yield curve analysis, and corporate risk management.
- Apply financial decision making, the theory of efficient markets, valuation theory, financial securities, risk analysis, portfolio theory, derivatives pricing, hedging strategies based on duration and convexity, and asset pricing models.
- Identify the basic structure of financial reports and the process of recording transactions. Understand how investors, creditors, and other users analyze financial statements to assess corporate performance.
- Perform applied computational techniques in R and apply advanced mathematical topics in financial engineering and quantitative finance using linear algebra, optimization, probability, stochastic processes, and statistics.
