Temario de la asignatura
Estos bloques orientan el estudio. Adaptamos las clases al programa y al material que estés trabajando.
1
Introduction to corporate finance and time value of money
- NPV mechanics and compound interest
- Inflation and shortcut present-value applications
2
Fixed-income securities and bond valuation
- Spot and forward interest rates
- Bond pricing, ratings, arbitrage and yield to maturity
3
Alternative investment-decision criteria
- Internal rate of return and payback period
- Comparison of investments with different lives
4
Portfolio theory and mean-variance analysis
- Mean-variance frontier and capital-allocation line
- Systematic and diversifiable risk
5
CAPM, beta and cost of capital
- Capital Asset Pricing Model and Arbitrage Pricing Theory
- Beta estimation, unlevering betas and WACC