FI

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

techniques and principles are applied to corporate planning and control. Topics include: capital budgeting, valuation, determination of cost and capital, risk/return tradeoff and profitability. Relevant financial software and excel functions utilized in all aspects of corporate planning and control. Prerequisites: FI201. AC 102 recommended. Offered fall semester.

Subject

FI

Type

course

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

the markets for securities and investments of stocks, bonds, mutual funds, derivatives and other marketable securities; an analysis of investment risk and the efficient market hypothesis will also be covered. Topics include investment objectives, determinants of investment value, investment choices, valuation of securities and personal investment administration. The course will utilize Excel for developing investments modeling such as asset pricing and valuation, company analysis, differentiating between a security’s systematic and unsystematic portion of risk and bond valuations. Prerequisites: FI201 and MA 108. Offered in fall and spring semesters.

Subject

FI

Type

course

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

Topics include: financial structure in global markets, managing exchange rate risks and hedging with cash derivatives; international capital budgeting; and international arbitrage and parity. Financial calculator and Excel functions utilized in all facets of international corporate finance decision-making. Prerequisites: FI 201; BU 211. Offered spring semester.

Subject

FI

Type

course

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

modern portfolio theory. Topics include options, commodities, mutual funds, capital asset pricing model, risk, diversification, and portfolio management. This course will provide students with a strong understanding of the key concepts in portfolio theory, the importance of risk and return, diversification, portfolio performance evaluation and benchmarking strategies, the Capital Asset Pricing Model and Beta Techniques include utilization of Excel in development portfolio measurements such as the Sharpe Ratio, weighted-average returns, Value At Risk, and estimating the Minimum Variance Portfolio, Capital and Security Market Lines. Prerequisite: FI 313. Offered spring semester. FI 413 Financial Markets and Institutions. One unit. Analyze financial institutions with particular emphasis on commercial and central banking. Examine the role of financial markets and institutions in the economy, and the effects of the Federal Reserve’s monetary and regulatory policies. The course focuses on the workings of various financial markets and how financial institutions and other users interact with financial markets. Topics include interest rates, money and capital markets, innovations in capital markets, and credit risk and asset and liability management in the context of financial regulation. Prerequisite: FI 201.Offered in fall semester of odd-numbered years.

Subject

FI

Type

course

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

working capital and assessing the risks and returns of corporate decisions. Topics include management of short- term assets and liabilities, financial statement analysis, planning, budgeting, and bankruptcy. Financial calculator and Excel functions utilized in all facets of working capital decision-making. Prerequisite: FI 201. Offered in spring semester of even-numbered years.

Subject

FI

Type

course

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

financial perspective bridges the gap between theory and practice by constructing a financial model from scratch and providing a nuts-and-bolts guide to solving common financial models using Excel. All financial models will be discussed in terms of how the models can be used and interpreted to address the economy. This course takes a variety of investment topics in the construction of Portfolio Models (i.e., efficient portfolio management and short sales, Variance-Covariance matrices, estimating betas and security market line, value at risk, option- pricing models, bond and term structure of interest rates) and an introduction to Visual Basic for Applications (VBA) functions and applications. Offered spring semester.

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

Corporation. Analyzes the risks and opportunities associated with operations in differing political, economic, and cultural systems. Topics include: balance of payments, foreign exchange rate determination, foreign exchange risk and exposure, international capital budgeting, and political risk. Offered fall semester.

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com

financial condition of the firm and to assess its future outlook. Topics include: trend analysis, common-size analysis, ratio analysis, pro forma statements, flow of funds, and return on investment, statistical projections, and forecasts. Offered fall semester.

Subject

FI

Type

course

Edition

197197-undated-wagner.edu

Source

coursedog-pdfs-public-prod.s3.us-east-2.amazonaws.com