Program Structure

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Selected Topics in Advanced Finance

Objectives:

*      equip themselves on financial issues faced by financial professionals in a corporate environment

*      effectively evaluate a firm investment and financial decisions

*      identify value-creating strategies and investment opportunities to the company

*      know the contemporary techniques in financial management

Main topics include:

*      Risk analysis & management

*      Arbitrage

*      Ratio Analysis

*      Predictive models

*      Asset and liability management

*      Options and futures

*      Fixed income markets and their derivatives

*      Corporate debt pricing

*      Primary mortgage market and securitization

*      Risk management system