Further Details
Course Syllabus:
Part One: The Investment Decision,
Unit 1: Introduction to Financial Management,
Section 1: Individual Consumption and Investment,
Section 2: Fisher's Separation Theorem and Capital Market Efficiency,
Section 3: Efficient Market Hypothesis.
Unit 2: Capital Investment Appraisal,
Section 1: Review of Capital Investment,
Section 2: Making Investment Decision,
Section 3: Other Factors Affecting the Investment Decision,
Section 4: Risk and Probability in Investment Decisions.
Unit 3: Working Capital Management,
Section 1: Nature of Working Capital and its Management,
Section 2: Credit Management Strategies.
Part Two: The Dividend Decision,
Unit 4: Equity Valuation, Stock Market Data and Investment,
Section 1: Equity Valuation,
Section 2: Interpreting Financial Ratios,
Section 3: Corporate Investment Appraisal.
Unit 5: Dividend Decision and Valuation of Corporate Equity,
Section 1: The Dividend Decision: Theoretical Considerations,
Section 2: Relevance and Reality of Dividend Policy.
Part Three: The Finance Decision,
Unit 6: Cost of Capital, Corporate Investment and Market Valuation,
Section 1: Marketable Securities: Debentures,
Section 2: Alternative Sources of Finance and Capital Costs,
Section 3: Weighted Average Cost of Capital,
Section 4: Shareholder Wealth and Capital Costs.
Unit 7: Financial Policy and Capital Structure,
Section 1: Capital Structure and Gearing,
Section 2: Capital Structure and Modigliani-Miller,
Section 3: MM in the Real World.
Part Four: The Portfolio Decision,
Unit 8: Portfolio Decision and Risk Management,
Section 1: Modern Portfolio Theory,
Section 2: Minimising Risk: Portfolio Analysis,
Section 3: Portfolio Analysis, Tobin, Risk and CAPM.
Payment plans are available on request.
Guide price
£310; inc ASET registration and tutorial support |
