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LO-1
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Explain and classify the fundamental functions of the financial system, financial markets, financial instruments, and financial institutions. |
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LO-2
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Analyze the relationships among financial stability, financial crises, systemic risk, and microprudential and macroprudential policies. |
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LO-3
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Calculate the returns and risks of financial assets and evaluate the risk-return relationship. |
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LO-4
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Analyze the impact of portfolio diversification on risk and compare alternative portfolios within the framework of basic portfolio theory. |
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LO-5
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Apply the concepts of time value of money, nominal and real interest rates, and present and future value to financial problems. |
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LO-6
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Evaluate investment alternatives using Net Present Value (NPV), Internal Rate of Return (IRR), and other investment appraisal methods. |
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LO-7
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Compare the fundamental characteristics of forwards, futures, options, and swaps and analyze their use in financial risk management. |
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LO-8
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Interpret financial statements, apply stock and bond valuation methods, and analyze the term structure of interest rates and the yield curve. |