週次 |
日期 |
單元主題 |
第1週 |
9/16 |
Introduction |
第2週 |
9/23 |
Chapter 1: Basic Financial Calculations |
第3週 |
9/30 |
Chapter 2: Calculating the Cost of Capital |
第4週 |
10/07 |
Chapter 3: Financial Statement Modeling |
第5週 |
10/14 |
Chapter 3: Financial Statement Modeling |
第6週 |
10/21 |
Chapter 4: Building a Financial Model: The Case of PPG Corporation |
第7週 |
10/28 |
Chapter 4: Building a Financial Model: The Case of PPG Corporation |
第8週 |
11/04 |
Chapter 5: Bank Valuation |
第9週 |
11/11 |
Midterm Exam |
第10週 |
11/18 |
Chapter 6: The Financial Analysis of Leasing |
第11週 |
11/25 |
Chapter 7: The Financial Analysis of Leveraged Leases |
第12週 |
12/02 |
Chapter 8: Portfolio Models-Introduction |
第13週 |
12/09 |
Chapter 9: Calculating Efficient Portfolios When There Are No Short-Sale Restrictions |
第14週 |
12/16 |
Chapter 10: Calculating the Variance-Covariance Matrix |
第15週 |
12/23 |
Chapter 11: Estimating Betas and the Security Market Line
Chapter 12: Efficient Portfolios without Short Sales |
第16週 |
12/30 |
Chapter 13: The Black-Litterman Approach to Portfolio Optmization |
第17週 |
1/06 |
Chapter 14: Event Studies |
第18週 |
1/13 |
Final Exam |