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
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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
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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
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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