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Please refer to the brief.
Below are the case studies relevant to the assignmen
Please refer to the brief.
Below are the case studies relevant to the assignment. We must choose one practical class for the purpose of the paper (the one you’re most confident in and most to write about). I can provide a case study on the topic once you have chosen the lecture.
Lecture Practical class
Week 1 – 2 Introduction The cost of capital
Week 2 – 3 Financial statement modelling Valuing a Company
Week 3 – 4 Default Adjusted Bond Yields Estimating the Cost of Debt
Week 4 – 5 Performance Measurement
Style Analysis
Week 5 – 7 Risk Measurement Value at Risk for an Option Portfolio
Week 6 Reading Week Reading Week
Week 7 – 8 Exchange Rate Modelling Currency Trading Strategies
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