Acerca de este Curso
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Fechas límite flexibles

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Nivel principiante

An exposure to algebra and statistics and an introductory understanding of time value of money (TVM)

Aprox. 12 horas para completar

Sugerido: The workload for this course will vary between 3-5 hours a week....

Inglés (English)

Subtítulos: Inglés (English)

Qué aprenderás

  • Check

    To enable you to understand and calculate the risk and return of a project

  • Check

    Valuing projects and companies

Habilidades que obtendrás

Calculating the return of a projectCalculating the risk of a projectValuing ProjectsValuing Companies

100 % en línea

Comienza de inmediato y aprende a tu propio ritmo.

Fechas límite flexibles

Restablece las fechas límite en función de tus horarios.

Nivel principiante

An exposure to algebra and statistics and an introductory understanding of time value of money (TVM)

Aprox. 12 horas para completar

Sugerido: The workload for this course will vary between 3-5 hours a week....

Inglés (English)

Subtítulos: Inglés (English)

Programa - Qué aprenderás en este curso

Semana
1
9 horas para completar

week 1: What is Risk?

7 videos (Total 85 minutos), 3 lecturas, 2 cuestionarios
7 videos
1.1 Why Risk & Return?12m
1.2 Valuation & Risk Estimation11m
1.3 What is Risk?13m
1.4 Statistics: Mean & Variance18m
1.5 Statistics: Covariance & Correlation13m
1.6 Statistics: Regression13m
3 lecturas
Specialization Syllabus45m
Course 4-Syllabus30m
Note-Review of Statistics2h
2 ejercicios de práctica
Practice Assignment 12h
Assignment 12h
Semana
2
5 horas para completar

Week 2: Diversification, Risk & Return

7 videos (Total 134 minutos), 1 lectura, 2 cuestionarios
7 videos
2.2 Diversification: 2 Assets24m
2.3 Diversification: Two Assets Intuition10m
2.4 Diversification: Bottom Line20m
2.5 Measure of Risk: Beta17m
2.6 Risk & Return: CAPM18m
2.7 Risk & Return: Market Analysis16m
1 lectura
Note-Review of Statistics1h
2 ejercicios de práctica
Practice Assignment 21h
Assignment 21h
Semana
3
2 horas para completar

week 3: Leverage, WACC & Valuation

16 videos (Total 99 minutos)
16 videos
3.2 Leverage & Risk14m
3.3 Leverage & WACC9m
3.4 Valuation : Mega Example Set Up15m
3.5 Mega Example: Question 12m
3.6 Mega Example: Question 1 Analysis5m
3.7 Mega Example: Question 254s
3.8 Mega Example: Question 2 Analysis5m
3.9 Mega Example: Question 31m
3.10 Mega Example: Question 3 Analysis4m
3.11 Mega Example: Question 41m
3.12 Mega Example: Question 4 Analysis7m
3.13 Mega Example: Question 5 & Analysis3m
3.14 Mega Example: Question 61m
3.15 Mega Example: Question 6 Analysis4m
3.16 Mega Example: Question 7 & Analysis6m
Semana
4
6 horas para completar

Week 4: Putting it All Together!

1 video (Total 15 minutos), 2 cuestionarios
2 ejercicios de práctica
Practice Final Assignment3h
Final Assignment3h
4.8
5 revisionesChevron Right

Principales revisiones sobre Risk, Return & Valuation

por RSNov 4th 2019

Awesome course. Has opened up my knowledge towards finance and possibly considering a career in it too.

por AMAug 25th 2019

Nice review of fundamental finance principles with an enjoyable instructor

Instructor

Avatar

Gautam Kaul

Professor of Finance & Fred M. Taylor Professor of Business Administration
Ross School of Business

Acerca de Universidad de Míchigan

The mission of the University of Michigan is to serve the people of Michigan and the world through preeminence in creating, communicating, preserving and applying knowledge, art, and academic values, and in developing leaders and citizens who will challenge the present and enrich the future....

Acerca de Programa especializado Foundational Finance for Strategic Decision Making

Understand and apply the foundational principles of finance to most business problems and strategies. This integrated set of courses focuses on both the theory and practice of financial decision-making through an applied lens. Ideal for learners seeking to advance their career and/or pursue a business degree, such as a Master of Business Administration (MBA) degree, a great understanding of foundational concepts in finance will help you to understand the principles of personal finance and investing. After successful completion of the four-course program, you will be equipped to make thoughtful decisions based on a framework built using multiple advances in modern financial theory....
Foundational Finance for Strategic Decision Making

Preguntas Frecuentes

  • Una vez que te inscribes para obtener un Certificado, tendrás acceso a todos los videos, cuestionarios y tareas de programación (si corresponde). Las tareas calificadas por compañeros solo pueden enviarse y revisarse una vez que haya comenzado tu sesión. Si eliges explorar el curso sin comprarlo, es posible que no puedas acceder a determinadas tareas.

  • Cuando te inscribes en un curso, obtienes acceso a todos los cursos que forman parte del Programa especializado y te darán un Certificado cuando completes el trabajo. Se añadirá tu Certificado electrónico a la página Logros. Desde allí, puedes imprimir tu Certificado o añadirlo a tu perfil de LinkedIn. Si solo quieres leer y visualizar el contenido del curso, puedes auditar el curso sin costo.

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