Course curriculum

  • 1

    Week 1 - INTRODUCTION TO FINANCIAL MANAGEMENT

    • Syllabus of Financial Management

    • Textbook - Financial Management - Foundation of Finance

    • 1.1 Introduction of Financial Management

    • 1.2 Quiz - Introduction of Financial Management
  • 2

    Week 2 - TIME VALUE OF MONEY

    • Week 2.1a Discounting and compounding & annuities and perpetuities

    • Week 2.1b EAR and Variable cash flow

    • Week 2.1c Loan, Amortization Inflation & TVM

    • Week 2 Quiz - Time value of money

    • 2.2 Real case example of Time Value

    • Week 2-3 What Impact Does Inflation Have on the Dollar Value Today
  • 3

    Week 3 - Bond and Stock Valuation

    • Week 3-1 Bond Valuation

    • Week 3.1a - Bond Valuation further case example

    • Week 3-2 Stock valuation

    • Week 3.2a Stock valuation - further reading

    • 3.4 Quiz - Stock and Bond valuation

    • Week 3-3 Stock Valuation - Relative Valuation
  • 4

    Week 4 - MODERN PORTFOLIO THEORY & CAPM

    • Week 4-1 Expected Returns, Variation, Std Deviation Portfolio Returns, Correlation The Markowitz Model (MPT) Systematic & Unsystematic Risk

    • Week 4-2 The CAPM SML THE SML and cost of Equity

    • Week 4-2b Modern Portfolio Theories and CAPM - PPT slide

    • 4.3 Quiz - MODERN PORTFOLIO THEORY and CAPM

    • 4.4 - Harvard Business Review - Does the Capital Asset Pricing Model Work
  • 5

    Week 5 CAPITAL BUDGETING

    • Week 5-1 Capital Budgeting Technique NPV, IRR, PI

    • Week 5-2 Capital budgeting technique - Determining Project Cash Flow Determining break even NPV Sensitivity, scenario and stimulation techniques

    • 5.3 Quiz - Capital Budgeting

    • Week 5-4 Capital Budgeting

    • Week 5 : Midterm Question
  • 6

    WEEK 6: THE COST OF CAPITAL

    • Week 6-1a Cost of Capital

    • Week 6-1b Cost of Capital

    • WEEK 6-2 Quiz - THE COST OF CAPITAL

    • Week 6-2a Capital Structure

    • Week 6-2b Capital Structure

    • Week 6-2 Quiz - Capital Structure and Leverage

    • Week 6-2b: Summary of Capital Structure
  • 7

    Week 7 - Dividend Policy and Financing

    • Week 7-1 Dividend Policy

    • Week 7-2 Long term and short term financing

    • Week 7-3 Working capital analysis

    • Week 7-4 Financial Ratio analysis and market efficiency

    • Week 7 Quiz - Dividend Policy and Financing

    • Week 7 - Reference Material
  • 8

    Week 8: Islamic Financing

    • Week 8-1 Islamic financing

    • Week 8-2 Agency Problem

    • Week 8 Quiz - Islamic Financing
  • 9

    Week 9: Derivative and Risk Management

    • Week 9-1 Derivative

    • Week 9-2 Risk management

    • Week 9 Quiz - Derivative
  • 10

    Week 10: Final Assessment

    • Final Assessment - Question

    • Final Assessment - Answer