fnce 205 syllabus

fnce 205 syllabus

Press, public market reaction, and governmental/political considerations will be integrated into the discussion. Major topics covered are corporate strategy and the decision to invest abroad, international portfolio diversification, managing exchange risk, taxation issues, cost of capital and financial structure in the multinational firm, and sources of financing. The focus of this course is on the valuation of companies. In general, this course seeks to provide students with an overall context for understanding energy issues and risks, and how these might affect financing and investment decisions for both providers of energy and end-users of energy. In addition to prerequisites, FNCE 726 and FNCE 728 are recommended but not required. In addition to prerequisites, FNCE 726 or 728 are recommended but not required. While issues regarding motive and strategy will be discussed, financial theory would be the main lens used to view these control acquiring transactions. Upon completion of this course, students should acquire a clear under-standing of the major principles concerning individuals' portfolio decisions under uncertainty and the valuations of financial securities. This course is required for all students except those who, having prior training in macroeconomics, money and banking, and stabilization policy at an intermediate or advanced level, can obtain a waiver by passing an examination. Finally, we will consider distressed debt as an asset class and develop techniques for investing in distressed securities. This course will explore the highly active and sophisticated deal making environment that is the hallmark of modern distress corporate restructuring. This course will be a survey of the private equity asset class. We use data, current events and events of the 2007-2018 financial crisis as a basis for discussion and assignments. The purpose of the course is to train students to think systematically about the current state of the economy and macroeconomic policy, and to be able to evaluate the economic environment within which business and financial decisions are made. Download or View any Wharton course Syllabi. I will alert you to this year’s schedule when it is finalized – it typically schedules presentations outside of class time. The objective of this course is to provide students with detailed knowledge of corporate structures, valuation methods, project finance, risk management practices, corporate governance issues, and geo-political risks in the energy industry. h�bbd``b`� $W�W �� $�o�$&�K��j��@���CHd100R���p�@� ��( The goal of this course is to educate students about these aspects of PE investing through the lens of the investment professionals, consultants, counterparties and advisors that live them each day. The goal of this course is to provide the foundation needed to recognize and understand broad economic and financial movements in the global economy. FNCE 728 is recommended but not required. %PDF-1.5 %���� In terms of methodologies, we apply the non-arbitrage principle and the law of one price to dynamic models through three different approaches: the binomial tree model, the Black-Scholes-Merton option pricing model, and the simulation-based risk neutral pricing approach. This course provides an introduction to real estate with a focus on investment and financing issues. The instructor, a 30 year veteran and partner at a major private equity firm, is also an attorney and CPA. The class focuses on risk management, investing, and arbitrage relations in these markets. The video must go to Kyle.Ferrier@Kirkland.com by 8-1-19. We will consider design, issuance, and pricing of financial instruments, the arbitrage strategies which keep their prices in-line with one another, and the associated economic and financial stability issues. Syllabus Finance 205/720 ... agree to speak specifically to my FNCE 205/720 class each year. The course will highlight how big data and data analytics shape the way finance is practiced. This course studies the concepts and evidence relevant to the management of investment portfolios. Students with backgrounds in any of these disciplines are welcome. The course will focus on several key areas outside the private equity transaction: fundraising, sourcing investment opportunities, and creating value under PE ownership. All these are aimed at understanding how and why the Federal Reserve of the US (the Fed), The Bank of Israel (BOI) and the European Central Bank (ECB) set their policies and how that is related to academic research on these issues. These panels will provide students real-world insights into the most current issues in the field. Throughout the semester, we will discuss public policy issues facing the international financial system. We will study the determinants of the level of national income, employment, investment, interest rates, the supply of money, inflation, exchange rates, and the formulation and operation of stabilization policies. Some programming and experience is helpful though knowledge of Python is not assumed. We believe strongly that diagnosing and treating the "disease" of fiscal mismanagement is an interdisciplinary endeavor drawing on finance, economics, political science, and the law. Performance evaluation and investing in hedge funds from the investor's perspective will be discussed as will be issues of potential changes in regulation, risk management, and the use of leverage. This course focuses on international financial institutions, especially the activities of global, systemically important banks. The course teaches how to develop the required information for valuing companies from financial statements and other information sources in a real-world setting. The main objective of this course is to help students gain the intuition and skills on (1) pricing and hedging of derivative securities, and (2) using derivatives for investment and risk management. Why cities exist, when fiscal policy fails, investments in infrastructure, realities of local governments such as inequality, crime, corruption, high cost of living, congestion, and unfunded pensions and debt, will be covered. In addition to prerequisites, FNCE 613 is recommended but not required. In addition to prerequisites, FNCE 720 is recommended but not required. This course explores strategic, business and legal decision making in a fluid real world corporate context. 0 Key topics include national income accounting, production and economic growth, employment, business cycles, monetary and fiscal policy, and international finance. Lecture with discussion required. In the past, this has included pension plan portfolio managers, mutual fund managers, quantitative systems traders, and hedge fund managers. Distinguished Wharton alumni in the private equity industry will be our guest speakers for many of the cases based on transactions they concluded. The main topics to be covered are mergers and friendly acquisitions, hostile takeovers and buyouts. Applications for FNCE 899 ISP's will not be accepted after the THIRD WEEK OF THE SEMESTER. Prerequisites: (ACCT 611 OR ACCT 612 OR ACCT 613) AND (MGEC 611 AND MGEC 612) AND (STAT 613 ORSTAT 621). The second element of the course is a series of case study panels. endstream endobj 266 0 obj <. 297 0 obj <>stream 265 0 obj <> endobj The course will also analyze corporate financial policy, including capital structure, cost of capital, dividend policy, and related issues. The course makes use of lectures and case studies. I will alert you to this year’s schedule when it is send a short 30 second to 1 minute video why you want to take this course. Students learn about the features of financial instruments and the motivations of market participants.

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