Gain expertise in investment evaluation, risk-return analysis, and the determination of cost of capital through applied case studies. This course empowers learners to make sound investment decisions and manage financial risks effectively.
Focusing on the critical areas of investment analysis, portfolio management, and risk assessment, this course guides learners through the complexities of evaluating investment opportunities and understanding the trade-offs between risk and return. Learners will also explore the calculation and application of cost of capital, capital structure decisions, and risk management strategies. By working through diverse business cases, participants will develop the skills needed to assess financial risks, optimize portfolios, and support strategic investment choices. Through a series of real-world case studies, the course emphasizes the practical application of financial theories and analytical frameworks. Learners engage with readings and quizzes designed to build confidence in evaluating investments and managing risk in dynamic business environments. This course is part two of a three-course Specialization designed to build a complete and cohesive understanding of the subject. While it offers valuable skills on its own, you'll gain the most benefit by progressing through all three courses as a structured learning journey. This course is based on Cases in Financial Management, by Mayank Joshipura and Sachin Mathur. Copyright ©2022 by Sage Publications Limited. All rights reserved, including rights for text and data mining and training of artificial technologies or similar technologies. Published by Sage Publications Limited, London. Used by arrangement with Sage Publications Limited.
















