Module Map for PRFI by Huma Eldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k An overview of the course en-us 2023-09-07 10:45:32 UTC 2023-09-07 10:54:53 UTC hello@padlet.com Introduction to principles of finance heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617096 Financial ideas and issues; principles of financial thinking; business organisation; goals and governance; agency theory; financial crises; ethical standards and professional conduct. ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617096 Time value of money heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617097 Single cash flows and annuities, loans and mortgages. Simple TVM spreadsheet functions, Annuity computations in spreadsheets, preparing amortised loan schedules, PV calculations using Microsoft Excel functions. ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617097 Financial markets and institutions heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617098 Types of markets; types of institutions; term structure of interest rates. Preparing graphs for presenting and comparing Yield Curves ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617098 Bond markets heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617100 Instruments, uses and pricing. Using spreadsheets to compute the price or yield to maturity of a bond ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617100 Equity markets heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617101 Instruments, uses and pricing. ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617101 Risk, return and the capital asset pricing model heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617102 Risk measurement, expected return and systematic risk; diversification and portfolio risk – the trade-off between return and risk; the capital asset pricing model (CAPM). Computing standard deviation of returns for stocks using Microsoft Excel, solving problems involving probability and conditional probability, using correlation as a measure of co-movement to understand how investors can form diversified portfolios ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617102 Capital budgeting heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617103 Investment appraisal: Net Present Value (NPV), Internal Rate of Return (IRR) and other techniques; capital budgeting; weighted average cost of capital (WACC). 
Using spreadsheets to calculate, NPV, IRR and graphs to present NPV profiles ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617103 Capital structure heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617104 Assessing long-term debt, equity, and capital structure. ]]> 2023-09-07 10:45:32 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688617104 Raising capital and paying it back heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688627577 Issuing capital and the investment banking process; dividends or share repurchase; dividend irrelevance. ]]> 2023-09-07 10:52:53 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688627577 Financial risk management heldemir https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688628769 Financial risk: interest rate & exchange rate risk; a brief introduction to derivative instruments such as futures, forwards, options & swaps, plus a simple explanation of the concept of arbitrage using forward rates. ]]> 2023-09-07 10:53:29 UTC https://padlet.com/heldemir/fp59ziq5r8i8qz3k/wish/2688628769