SCHEDULE OF ACTIVITIES

Week Session Lectures Mr. Ruby - Financial Modeling (MS Teams)

Chapter 1: Introduction to Corporate Finance

1 1
Chapter 2: Financial Statements and Cash Flow
Chapter 3:
- Financial Statements Analysis
- Ratio Analysis
2 ▪
- DuPont Identity
- Financial Models
- External financing and growth
2 ▪ - Introduction to Financial Modeling (Sengupta
chap 1)
▪ - Review essential knowledge for Financial
3 statement (Ross chap 2)
▪ - 3-statements model in Excel.
▪ Homework: Create a 3-statement model for the
assigned firm (1).
Chapter 4: Discounted Cash Flow Valuation
Chapter 5:
- Net Present Value
- Payback Period Method
4 ▪
- Discounted Payback Period Method
- Internal Rate of Return
- Profitability Index
3
- Capital Budgeting
▪ - Review essential knowledge for Financial Analysis
(Ross chap 3)
▪ - Financial Analysis and Forecasting (Sengupta
5
chap 6)
▪ - Assignment Part 1 Introducing
▪ - Preparing for the presentation in session 8
Chapter 8:
- Bond Valuation
4 6 - Government and Corporate Bonds ▪
- Bond Markets
- Inflation and Interest Rates

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 FIN201 CORPORATE FINANCE
TRIMESTER 2 2023

Week Session Lectures Mr. Ruby - Financial Modeling (MS Teams)

- Bond Yields
Chapter 9:
- Stock Valuation
- Stock Markets
Midterm ▪
Chapter 10:
- Holding Period Returns
- Historical Return and Risk statistics
Chapter 11:
- Expected Return, Variance, and Covariance
- Return and Risk for Portfolios
- The Efficient Set for two or many securities
- Diversification
- The Optimal Portfolio
7 ▪
- Market Equilibrium
5
- Capital Asset Pricing Model (CAPM)
Chapter 13:
- Cost of Capital
- Estimating the Cost of Capital with CAPM
- Estimation and Determination of Beta
- Dividend Discount Model
- Cost of Fixed Income Securities
- Weighted Average Cost of Capital (WACC)
▪ - Presentation for Financial Analysis and
8
Forecasting
Chapter 14:
- Efficient Capital Markets
- Behavioral Challenges to Market Efficiency
Chapter 15:
- Common Stocks and Preferred Stocks
6 9 ▪
- Corporate Long-Term Debt
- Different Types of Bonds, International
Bonds
- Bank Loans
- Pattern of Financing

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 FIN201 CORPORATE FINANCE
TRIMESTER 2 2023

Week Session Lectures Mr. Ruby - Financial Modeling (MS Teams)

▪ - Review essential knowledge for DCF valuation

and Stock valuation (Ross chap 4 and 9)
10 ▪ - Valuation methods (part 1):
▪ + Multiplier
▪ + Asset-based
Chapter 16: Capital Structure: Basic Concepts
7 11 Chapter 17: Capital Structure: Limits to The Use of ▪
Debt

12 Chapter 21: Leasing ▪

8 ▪ - Valuation methods (part 2):

▪ + Present value
13
▪ - Assignment Part 2 Introducing
▪ - Warp-up and Q&A
Chapter 26:
- Cash and Net Working Capital
- Operating Cycle and Cash Cycle
9 14 - Cash Budgeting ▪
- Short-term Financial Plan
Chapter 27:
Cash management
Chapter 28:
- Credit and Receivables Management
- Inventory Management
10 15 Chapter 29:
- Basic Forms of Acquisitions
- Divestitures
Revision

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