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Financial Analysis

  • Enseignant(s):   J.Froidevaux  
  • Titre en français: Analyse financière
  • Cours donné en: anglais
  • Crédits ECTS: 6 crédits
  • Horaire: Semestre de printemps 2018-2019, 4.0h. de cours (moyenne hebdomadaire)
  •  séances
  • Formations concernées:
    Maîtrise universitaire ès Sciences en finance : Entrepreneuriat financier et science des données

    Maîtrise universitaire ès Sciences en finance, Orientation finance d'entreprise

    Maîtrise universitaire ès Sciences en finance, Orientation gestion des actifs et des risques

 

Objectifs

The objective of the course “Financing Analysis” is to bring a thorough understanding of the key issues revolving around a company and its stakeholders through the work of a financial analyst. Using both textbook and practical examples, the course will bring students tools and techniques to analyze a company and its business environment in order to reach a potential investment decision. The course builds on the topics covered by the “Financial Accounting” course (4.1) and is run in parallel with the “Valuation” course (4.2) to provide students with strong building blocks pertaining to company, industry and market assessments. The content of the course is based on relevant sections of the CFA® curriculum as well as additional case studies and occasional readings.

Contenus

  • The financial analyst profession
  • Regulatory framework and professional standards
  • Market analysis
  • Industry analysis
  • Financial statements and information outside of financial statements
  • Analytical tools for financial analysis
  • Financial modeling
  • Integration of financial analysis techniques
  • Analysis of banks and insurances
  • Quality of financial statements reporting and earnings
  • Integration of corporate governance, ESG and SRI criteria in financial analysis
  • Tools and techniques for investment decision
  • Behavioral biases and other pitfalls of financial analysis

Références

Slides content, assigned readings and class case studies will contain 100% of the ground material needed for graded case studies and final exam.

Pré-requis

Financial accounting

Evaluation

1ère tentative

Examen:
Ecrit 2h00 heures
Documentation:
Non autorisée
Calculatrice:
Autorisée avec restrictions
Evaluation:

30% graded case studies assigned through the semester

70% final exam

Rattrapage

Examen:
Ecrit 2h00 heures
Documentation:
Non autorisée
Calculatrice:
Autorisée avec restrictions
Evaluation:

100% retake exam



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