週次 |
日期 |
單元主題 |
第2週 |
9/19 |
Chapter 1: Basic Financial Calculations |
第4週 |
10/03 |
Chapter 2: Calculating the Cost of Capital |
第5週 |
10/10 |
Holiday |
第6週 |
10/17 |
Chapter 3: Financial Statement Modeling |
第7週 |
10/24 |
Chapter 4: Building a Financial Model: The Case of PPG Corporation |
第8週 |
10/31 |
Chapter 5: Bank Valuation |
第9週 |
11/07 |
Midterm Exam |
第10週 |
11/14 |
Chapter 6: The Financial Analysis of Leasing |
第11週 |
11/21 |
Chapter 7: The Financial Analysis of Leveraged Leases |
第12週 |
11/28 |
Chapter 8: Porfolio Models-Introduction |
第13週 |
12/05 |
Chapter 9: Calculating Efficient Portfolios When There Are No Short-Sale Restrictions |
第14週 |
12/12 |
Chapter 10: Calculating the Variance-Covariance Matrix |
第15週 |
12/19 |
Chapter 11: Estimating Betas and the Security Market Line |
第16週 |
12/26 |
Chapter 12: Efficient Portfolios without Short Sales |
第17週 |
1/02 |
Chapter 13: The Black-Litterman Approach to Portfolio Optimization
Chapter 14: Event Studies |
第18週 |
1/09 |
Final Exam: Chapters 6~13 |