MBA 620 – Statistical Methods >>>more

MBA 630 – Economic Analysis for Managers >>>more

MBA 640 – Corporate Financial Reporting and Control >>>more

MBA 650 – Value-Based Financial Management >>>more

MBA 650 – Value-Based Financial Management >>>more

The focus is on financial statement analyses of the financial services industry. Bank financial statement analysis with an emphasis on off-balance sheet lending and borrowing, capital structure issues, and savings and loans are studied. Innovations in mortgage-backed securities and asset-based financing techniques are analyzed. Additionally, the tax implications of various derivative securities are studied. Case studies and computer based assignments may be used.

 

PREREQUISITE MANAGEMENT ELECTIVE COURSES

MBA 610 – Organizational Behavior >>>more

MBA 660 – Marketing: The Challenge of Managing Value >>>more

MBA 670 – Information Management for Competitive Advantage >>>more

MBA 680 – Managing in the Ethical and Legal Environment >>>more

Student are encouraged to take a minimum of two courses per quarter to maximize their ability to matriculate in 15 months. The Required Courses are offered in pairs and act as building blocks for the next two courses in the Program’s sequence.

REQUIRED COURSES

In-depth analysis of major theoretical issues in finance. Includes time value of money, valuation of capital assets, capital budgeting, capital structure and dividend policy, with an emphasis on the "financial economics" approach to the firm’s problems.

An introduction to markets for investment procedures, valuation models, basic analytical techniques and factors influencing risk/return tradeoffs. This emphasizes the professional approach to managing investment assets.

Techniques and decision-making rules for the evaluation and selection of long-term investment projects by corporations. Also examines the interaction of investment and financing. Includes case assignments and discussion of readings.

The pricing of options and futures contracts, the characteristics of the markets in which these contracts are traded, options and futures strategies, and the application of these contracts in the hedging of financial positions.

Major issues in the financial management of financial institutions, with emphasis on concepts and techniques required for successful management. Includes analysis of the interplay between regulation and innovation, and their joint effect on the organizational structure of financial institutions.

An introduction to mathematical statistics and basic econometrics. Covers fundamental econometrics tools as well as hypothesis testing, analysis of variance, linear regressions, simultaneous equations, and models of qualitative choice. Requires significant reliance on the computer and relevant empirical work in finance.

Financial theories, techniques and models applied to the study of corporate financial decisions. Covers aspects of corporate strategy, industry, structure and the functioning of capital markets. Includes lectures and class discussion based on case studies and assigned readings as well as five written case analyses.

Corporate financial decisions in an international setting, with a focus on foreign exchange management and capital budgeting.

Theory and techniques of scientific portfolio management, including the establishment of portfolio objectives, evaluation of portfolio performance, asset allocation strategies, and the use of derivative securities in portfolio insurance.

The nature, techniques and problems of business forecasting. Topics covered are particularly related to forecasting business and financial time series. They include simple and multiple regression methods, time series components and moving averages, exponential smoothing algorithms, Box Jenkins ARIMA methodology, simultaneous equations models, financial planning models, forecast combinations and forecast evaluations criteria. There is significant reliance on the computer in this course.

Theoretical and practical issues involved in the management of current assets and liabilities, with emphasis on the formulation and the financing aspects of a working capital policy.

An investigation of internationally competitive financial markets in which business managers and investors must make decisions by recognizing national knit international constraints and possibilities. Also: techniques, concepts and institutional settings which are useful in analyzing national regulations, dealing practices, taxes, currencies and type of securities.

A direct extension of Financial Institutions Management. This course will deepen the understanding of the Institutions area through case studies requiring the application of class material, and a reexamination of key theories through lectures and student research reports.

Examines financial issues facing deposit institutions using a practitioner approach. Topics include general lending policy, credit analysis, financial statement, statutory accounting, tax laws, and portfolio management.

Examines the role of the service sector in our economy, focusing on consumer and financial services. Topics explored include improving productivity in the service sector and developing strategic plans for service operations.

The course provides a broad overview of the role of investment banking in modern societies such as the U.S., Europe and Japan. The main functions of investment banks such as origination, syndication and distribution of security issues will be analyzed. Topics to be covered include the pricing of new debt and equity issues, and secondary offerings by investment banks. The course will also focus on other activities such as mergers and acquisitions, leverage buyouts, valuation of closely held companies and restructuring of distressed companies. Each of the topics to be covered will be supplemented with a case study.

Covers the theory and measurement of return and risk on real estate loans, valuation theory, determination of future costs, discounting cash flows in current income producing properties and use of negative cash flows in abandonment decisions. Applies finance theory to decisions in subdivision of land and development of such properties and to problems of investment strategy for lending institutions and government agencies.

Provides a framework for understanding, analyzing and valuing modern financial instruments. This course examines several types of derivative securities and their use in managing financial risk. While the interests of issuers, intermediaries, and investors will all be considered in the course, the primary emphasis is on the perspective of corporate financial managers and the use of modern financial technology in the creation of value for shareholders.

Theory, practice and problems of risk-bearing in business, and personal pursuits including life, property, and casualty insurance and dealing with contract analysis and investments as well as corporate risk management. Topics in personal financial planning, estate planning, and the role of wills and investments are reviewed in detail.

This course will help students develop practical techniques in order to effectively analyze securities and identify strengths and weaknesses. Students will develop presentation and communications skills and learn how to defend an argument, as well as develop skills in model building. The course will combine accounting, financial and strategic analysis and will build upon the skills learned in previous finance classes towards the goal of developing a practical approach to profitability in the markets.

This course covers special topics in finance such as, fixed income, investments, financial innovation and mutual funds. Topics vary based on student interest and current trends in the finance industry.

A student-initiated directed study project, generally for three credit hours and completed within one quarter. The student and faculty advisor must concur on a written proposal and final report, and the proposal must be approved by the Office of the Dean prior to registration.

Recent legislative reforms of the financial institutions industry, including: Financial Institutions Reform, Recovery, and Enforcement Act of 1989 (FIRREA), Omnibus Crime Bill of 1991, and laws affecting the competitiveness of financial institutions in today’s markets, including capital requirements, interstate banking and securities trading.

An introduction to the federal securities laws, with particular attention focused on the registration, disclosure and liability provisions of the Securities Act of 1933 and the Securities Act of 1983. The Securities and Exchange Commission in civil enforcement actions will also be studied.

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