Course overview
The course explores the theory and practical application of deriving intrinsic value. Students will critically analyse real company data, estimate costs of capital, forecast using pro-forma, apply a cash flow model, utilise relative valuation techniques, and justify results. The course also explores the foundations of fixed income securities and their use in trading strategies. Students will reverse-engineer spot and forward rates using bootstrapping, examine, derive, and understand duration and convexity, and construct active bond trading strategies.
- Equity Valuation
- Debt Valuation
Course learning outcomes
- Evaluate publicly available financial market and company data to assess company performance.
- Apply forecasting and discount models to conduct valuation techniques, estimating intrinsic value.
- Interpret and utilise relative valuation techniques using multiples analysis.
- Determine foundational characteristics of fixed-income securities to examine investment risk exposures.
- Calculate duration and convexity, examining the implications for trading strategies in financial markets.
Availability
Class details
Adelaide City Campus East
Class number 26543
Section SE01
Size 30
Available 12
Class number 26542
Section SE03
Size 30
Available 18
Class number 26541
Section SE04
Size 30
Available 11
Class number 26540
Section SE05
Size 30
Available 10
Class number 26539
Section SE08
Size 30
Available 4
Class details
Adelaide City Campus East
Class number 55309
Section SE01
Size 30
Available 29
Class number 55308
Section SE03
Size 30
Available 24
Class number 55307
Section SE04
Size 30
Available 20
Class number 55306
Section SE08
Size 30
Available 29
Class number 55305
Section SE10
Size 30
Available 29
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