All Course Topics

Examining how to identify, quantify, and incorporate risk into the capital budgeting decision-making process, using techniques like sensitivity analysis, scenario analysis, and Monte Carlo simulations.

Understanding the roles and functions of different types of capital markets (e.g., stock markets, bond markets) and their participants, including investors, intermediaries, and regulators.

Examining the variety of instruments traded in capital markets, such as stocks, bonds, derivatives, and their characteristics and uses in investment strategies.

Analyzing theories related to how information is reflected in asset prices and the implications for trading and investment decisions, including concepts of weak, semi-strong, and strong market efficiency.

Studying the laws and regulations governing capital markets to ensure transparency, protect investors, and maintain market integrity.

Learning about the different types of risks (market risk, credit risk, liquidity risk) associated with capital market investments and the strategies used to mitigate these risks.

Understanding different securities available for issuance, such as stocks, bonds, and derivatives, and their specific characteristics and uses in raising capital.

Exploring the process, challenges, and strategies involved in taking a company public, including valuation, pricing, and regulatory requirements.

Studying the methods and implications of issuing debt securities, including corporate bonds, municipal bonds, and sovereign bonds, and their impact on an issuer's financial structure.

Learning about the legal and regulatory framework governing securities issuance, focusing on ensuring transparency and protecting investors.

Analyzing how macroeconomic factors, investor sentiment, and market conditions influence the timing, pricing, and success of securities issuances.

Exploring the advantages and disadvantages of using debt (loans, bonds) versus equity (stock sales) to raise capital, and how each affects a company's financial health and operational flexibility.