Informações sobre o curso

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Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Nível iniciante

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....

Inglês

Legendas: Inglês

O que você vai aprender

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

  • Check

    Valuing projects and companies

Habilidades que você terá

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

100% online

Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Nível iniciante

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....

Inglês

Legendas: Inglês

Programa - O que você aprenderá com este curso

Semana
1
9 horas para concluir

week 1: What is Risk?

This course deals with the determination of the discount rate we have used in all previous courses to value projects, bonds and stocks. Combined with cash flows, the discount rate captures all aspects of financial valuation that is the main goal of this specialization and course. In the first week, we will try and understand risk as perceived by humans and develop a measure that is powerful and intuitive. Since this topic requires both art and science of finance, we will have three assignments in this course....
7 vídeos (total de (Total 85 mín.) min), 3 leituras, 2 testes
7 videos
1.1 Why Risk & Return?12min
1.2 Valuation & Risk Estimation11min
1.3 What is Risk?13min
1.4 Statistics: Mean & Variance18min
1.5 Statistics: Covariance & Correlation13min
1.6 Statistics: Regression13min
3 leituras
Specialization Syllabus45min
Course 4-Syllabus30min
Note-Review of Statisticss
2 exercícios práticos
Practice Assignment 1s
Assignment 1s
Semana
2
5 horas para concluir

Week 2: Diversification, Risk & Return

During this second week of the course, we will introduce one of the most powerful and intuitive model of modern finance - the Capital Asset Pricing Model (CAPM) - that forms the basis of our understanding of the relation between risk and return....
7 vídeos (total de (Total 134 mín.) min), 1 leitura, 2 testes
7 videos
2.2 Diversification: 2 Assets24min
2.3 Diversification: Two Assets Intuition10min
2.4 Diversification: Bottom Line20min
2.5 Measure of Risk: Beta17min
2.6 Risk & Return: CAPM18min
2.7 Risk & Return: Market Analysis16min
1 leituras
Note-Review of Statisticss
2 exercícios práticos
Practice Assignment 2s
Assignment 2s
Semana
3
2 horas para concluir

week 3: Leverage, WACC & Valuation

During this week, we will understand the discount rate in a world where a company has both equity ad debt. This will require us to evaluate the impact of debt (also known as leverage) on the equity holders of the firm. We will develop the weighted average cost of capital. Finally, we will put together cash flows and WACC and get our first exposure to valuation with a full-blown application....
16 vídeos (total de (Total 99 mín.) min)
16 videos
3.2 Leverage & Risk14min
3.3 Leverage & WACC9min
3.4 Valuation : Mega Example Set Up15min
3.5 Mega Example: Question 12min
3.6 Mega Example: Question 1 Analysis5min
3.7 Mega Example: Question 254s
3.8 Mega Example: Question 2 Analysis5min
3.9 Mega Example: Question 31min
3.10 Mega Example: Question 3 Analysis4min
3.11 Mega Example: Question 41min
3.12 Mega Example: Question 4 Analysis7min
3.13 Mega Example: Question 5 & Analysis3min
3.14 Mega Example: Question 61min
3.15 Mega Example: Question 6 Analysis4min
3.16 Mega Example: Question 7 & Analysis6min
Semana
4
6 horas para concluir

Week 4: Putting it All Together!

This is the last week of this course and the specialization. We therefore wrap things up by providing some real world twists and a final assignment that evaluates your ability to put everything together....
1 vídeo (total de (Total 15 mín.) min), 2 testes
2 exercícios práticos
Practice Final Assignments
Final Assignments

Instrutores

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Gautam Kaul

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

Sobre Universidade de Michigan

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....

Sobre o Programa de cursos integrados 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

Perguntas Frequentes – FAQ

  • Ao se inscrever para um Certificado, você terá acesso a todos os vídeos, testes e tarefas de programação (se aplicável). Tarefas avaliadas pelos colegas apenas podem ser enviadas e avaliadas após o início da sessão. Caso escolha explorar o curso sem adquiri-lo, talvez você não consiga acessar certas tarefas.

  • Quando você se inscreve no curso, tem acesso a todos os cursos na Especialização e pode obter um certificado quando concluir o trabalho. Seu Certificado eletrônico será adicionado à sua página de Participações e você poderá imprimi-lo ou adicioná-lo ao seu perfil no LinkedIn. Se quiser apenas ler e assistir o conteúdo do curso, você poderá frequentá-lo como ouvinte sem custo.

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