What does portfolio management skills intake
how to create diversified investment portfolios aligned with specific financial goals, considering factors such as risk tolerance, time horizon, and
what does understanding financial markets entail
how markets function, factors influencing them, and the tools for making informed business decisions
What does financial decision-making entail
evaluating investment opportunities, understanding the trade-offs between risk and return, and applying various investment strategies
What topics does financial institutions entail
- Financial intermediation and markets,
- Banking operations and regulation
The process of planning and managing a firm’s long-term investment
Capital Budgeting
The way a company finances its overall operations and growth by utilizing different sources of funds
Capital Stucture
funds raised by a company through borrowing
Debt Capital
funds raised by selling ownership of the company, such as stocks
Equity Capital
Ensures that a company has enough liquidity to cover its short-term obligations and operational needs
liquidity management
What are the two goals of financial management
- Profit maximization
- Risk management
What is the conflict between the company’s management and it shareholders called
agency problem
helps mitigate risks associated with short-term fluctations in cash flows
risk management
