INTERNATIONAL FINANCIAL MANAGEMENT*
博士前期課程グローバル・スタディーズ研究科 - グローバル社会専攻
MZBD5080
コース情報
担当教員: 井坂 直人
単位数: 4
年度: 2024
学期: 秋学期
曜限: 火3, 金3
形式: 対面授業+オンライン授業(オンデマンド授業,同時双方向型授業(Zoomなど)) /Alternating face-to-face & A
レベル: 600
アクティブラーニング: あり
他学部履修: 可
評価方法
授業参加
リアクションペーパー
授業内期末試験
授業期間中
中間試験
授業期間中
その他
Project (presentation and report)
詳細情報
概要
The aim of this course is to provide students with knowledge of international financial management. Topics covered include net present value, the capital asset pricing model, cost of capital, and international investments. There will be computer exercises with financial data. Students are required to apply these concepts to real-world situations in the international context through quantitative analysis.
目標
Students will learn some techniques that can be used to analyze financial data.
授業外の学習
Students are expected to do the readings and review course materials after each class (60 minutes). They are also expected to work on assignments and prepare for their presentation and report (130 minutes).
所要時間: 190 minutes per lecture
スケジュール
- Introduction
- Discounted Cash Flow Valuation
- NPV and Other Investment Rules
- Exercise: DCF abd NPV
- International Capital Budgeting
- Exercise: Stock Prices
- Portfolio Theory
- Exercise: Portfolio Statistics
- Portfolio Theory
- Exercise: Portfolio Theory
- Exercise: Portfolio Theory
- The Capital Asset Pricing Model
- Exercise: Index Model
- Midterm Examination
- Preparation for Report
- Event Study Analysis
- Exercise: Event Study Analysis
- Bond Prices
- Interest-rate Risk
- Exercise: Bonds Prices
- The Term Structure of Interest Rates
- Exercise: The Term Structure of Interest Rates
- Preparation for Report
- Presentation
- International Investments
- Presentation
- Final Examination
- Presentation
教科書
The following textbook will be used.
Corporate Finance, 9th edition
著者: Ross, S.A., R.W. Westerfield, J. Jaffe, and B.D. Jordan
出版社: Irwin/McGraw Hill, 2010
参考書
Principles of Finance with Excel
著者: Simon Benninga
出版社: Oxford University Press, 2006
Financial Modeling
著者: Simon Benninga
出版社: the MIT Press, 2008