النظرية المالية

Topic outline

• 

  General

  • Annonces Forum
• 

  Syllabus

  • Syllabus File
• 

  Chapter1

  • Introduction to Investment File

    • Introduction
    • Investment definition
    • Characteristics of Investment
    • Objectives of Investment
    • Investment Vs Speculation
    • Investment Vs Gambling
    • Types of investors
• 

  Chapter2

  • Introduction to the financial investment File

    • The decision making
    • Factors affecting investment decision in financial markets
    • Decision making under certainty, risk and uncertainty
    • The function of Finance
    • The theory of investment of modern finance: the Axioms
• 

  Chapter3

  • Expected Utility Theory File

    Introduction

    •The utility theory

    •Historical Motivation: Resolution of Bernoulli Paradox (Machina, 1987)

    •Basic Concept

    •Key Assumptions

    •Limitations

    •Different Risk Attitudes
  • TD N=1 File

    

• 

  Chapter 4

  • Risk and Return Analysis File

    • Return Analysis
    • Risk Analysis
    • Different values of financial security
  • TD N=2 File

    

• 

  Chapter 5

  • Stock Valuation Models -Part I- File

    • Introduction
    • General (Fundamental) Model of Stock Valuation
    • The Gordon Growth Model (GGM)
    • Discounted Cash Flow (DCF) Model
    • Solomon Model of Stock Valuation
    • Conclusion
  • TD N=3 File

    

• 

  Chapter 6

  • Stock Valuation Models: Part -II- File

    • The Bates Model
    • The Multi-Stage Model
    • Holt’s Linear Trend Model
    • Whitbeck & Kisor Model
  • TD N=4 File

    

• 

  Chapter 7

  • Bond Valuation File

    • Bond Definition
    • Bond Basics
    • Bond Maturity
    • Types of Bonds
    • Bonds with Conditions
    • Bond Ratings
    • Bond Valuation
  • TD N=5 File

    

• 

  Chapter 8

  • Bond value and interest rate changes File

    I. Bonds and Risk: All Risk Is Not Equal

    II. Managing the relationship between bond value and interest rate changes:

    1. Interest Rate Forward Structure (or Yield Curve
    2. Flexibility
    3. Duration
    4. Sensitivity (aka Interest Rate Risk)
    5. Convexity
  • TD N=6 File

    

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  Topic 10