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Finance
Curriculum
The Course Curriculam
Week 1: Introduction to Financial Management
Understanding finance: Scope and significance
Key financial concepts: Time value of money, risk, and return.
Overview of financial markets and institutions
Hands-on Practice: Solve time value of money problems using Excel.
Week 2: Financial Statements and Analysis
Components of financial statements: Income statement, balance sheet, and cash flow statement
Ratio analysis: Profitability, liquidity, and solvency ratios.
Interpreting financial performance through case studies.
Hands-on Practice: Analyze a company’s financial statements and calculate key ratios.
Week 3: Investment Basics
Introduction to asset classes: Equity, bonds, real estate, and mutual funds.
Portfolio diversification and risk management.
Basics of stock market operations and trading.
Hands-on Practice: Create a mock investment portfolio.
Week 4: Corporate Finance Essentials
Capital budgeting: Net present value (NPV), internal rate of return (IRR), and payback period.
Cost of capital and capital structure
Dividend policies and shareholder value creation.
Hands-on Practice: Evaluate a capital investment decision using case studies.
Week 5: Financial Modeling and Forecasting
Introduction to financial modeling: Building basic models in Excel.
Forecasting techniques: Trend analysis and regression.
Creating pro forma financial statements.
Hands-on Practice: Build a financial model for a hypothetical business.
Week 6: Risk Management and Derivatives
Identifying financial risks: Market, credit, and operational risks.
Basics of derivatives: Futures, options, and swaps.v
Hedging strategies using derivatives.
Hands-on Practice: Simulate a hedging strategy for a portfolio.
Week 7: Personal Finance and Wealth Management
Budgeting, saving, and financial planning.
Retirement planning and tax-efficient investments.
Introduction to insurance and risk coverage.
Hands-on Practice: Develop a personal financial plan for a given scenario.
Week 8: Final Project and Career Insights
Final Project: Perform a comprehensive financial analysis of a company or develop a personal finance plan for a client.
Industry trends: Fintech, green finance, and cryptocurrency.
Career preparation: Building resumes, certifications in finance, and interview tips.
Presentation and feedback session.
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