Portale di Ateneo - Unibs.it Portale di Ateneo - Unibs.it

Part I

Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools

Part II

Investment analysis: Risk preferences and utility modeling with worksheets, Markowitz model and portfolio selection, Duration, Bond volatility and hedging with worksheets, Binomial trees, Binomial option pricing with worksheets

Part III

Corporate finance: Basic capital budgeting analysis for a project to compute NPV, IRR, and ROI, Financial planning and investments, Optimal capital structure for a company whose operating income might vary with its debt rating, Dividend policy