HBA PROGRAM
HBA Courses
Value Investing
The course
is intended to teach students the fundamentals of the value investing
approach to investment management as developed by Graham and Dodd. The
substantive areas covered will be (1) the fundamental assumptions and
approaches to value investing (2) techniques for assessing fundamental value
based on traditional and value investing-based valuation (3) the design of
strategies for searching efficiently for value investing opportunities (4)
the structuring of value-based portfolios to control for risk.
Valuation of Financial Securities
This course
expands on the techniques of valuation presented in the core finance course.
The topics will include interest rate determination, discount rate setting,
comparable ratio establishment, cash flow estimation and bond and equity
valuation models. The principles involved are explored and applied within
the context of equity valuation, valuation for mergers and acquisitions, and
government and corporate debt pricing. The use of data bases for financial
analysis based on group exercises is integrated with lecture learning.
HBA Class Lists
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