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 Courses Completed      
 

Financial econometrics                                        Instructed by Professor Serguey Khovansky
Case Studies in Corporate Finance       Instructed by Professor Wendy Jeffus  

Intro to Financial Investment                Instructed by Professor Matthew Ingram


 

Knowledge Structure


 

  • Econometrics

Some important conceptes I learned about this subject is as following:

Assumptions of the Classical Linear Regression Model

Heteroscedasticity

Multicollinearity

P-value 

T-ratio  

Jarque-Bera test

Goldfeld-Quandt test

White’s test

Breusch-Godfrey test  

Dickey-Fuller test

F-test

T-test

GARCH

ARCH

VAR

Cointegration

AR process

MA process.

ARMA process.

The usage of Matlab and R software


 

  •    Corporate Finance

Associated with the notion of decision-making

I uphold Herbent Simon’s thoughts that management is a process of a series of decision-making. We can take the management of corporate finance as one-after-another decisions.

  

To make decisions rational, we need seize the whole structure of corporate finance and then dig what we need deeply.

 

investments  capital budgeting (NPV IRR PI etc.)  financial decisions    acquisition and buyout

financing  IPO Issuing bonds debt  Lease financing

 

capital   capital structure  WACC  cost of capital

fund money  management  net-operating capital

 

enterprise valuation appraisal

stock  market price  Dividends

 

financial analysis and forecasting

risk revenue liquidity   CAPM APTM
 

  • Intro to Financial Investment

Bond pricing

Duration Convexity

Equity Valuation and Stock Market Analysis

Portfolio

Asset Pricing Models

Option Futures Forwards FRA  Swap

Hedge strategies


 


 


 



 


 


 


 

 


 


 


 


 

I will always be there for you.