Topics:
Corporate Financial Decision-Making
Common Stock Evaluation
Functions of Private Equity & Venture Capital
Capital Budgeting
Capital Structure Fundamentals
Topics:
Bond Valuation
Duration & Convexity Concepts
Embedded Option Evaluation (Callable and Puttable)
Forward Rates & Arbitrage
Securitized Products (MBSs & CMOs)
Topics:
Markowitz Modern Portfolio Theory
Efficient Market Hypotheses
Stock Valuation & Market Values
Hedge Fund Strategies
Behavioral Finance
Topics:
Financial Statement Analysis
Leverage & Creditworthiness Analysis
Statistical Methods & Tools
Securities Evaluations
Capital Budgeting & Project Analysis
Discounted Cash Flow Analysis
Projects:
Topics:
U.S. Banking Industry Trends
Basel III and Other Regulatory Frameworks
Credit Risk Management
Liquidity Risk Management
Interest Rate & Insolvency Risk Management
Hedging Risk with Derivatives
Loan Sales & Securitization
Topics:
Buyer-Seller Relationships
Types of Social Buying Styles
Negotiations & Sales Process
Sales Roleplays & Etiquette
Relationship Management