1: Introduction to Corporate Finance and Financial Management
- Overview of corporate finance roles
- Introduction to Swiss financial markets and institutions
2: Financial Statement Analysis
- Reading and interpreting financial statements
- Ratio analysis for performance evaluation
- Introduction to cash flow statements
3: Time Value of Money
- Present value and future value concepts
- Discounted cash flow (DCF) applications in capital budgeting
- Solving time value of money problems
4: Valuation of Bonds and Stocks
- Valuation techniques for bonds and equities
- Dividend Discount Model (DDM)
- Bond pricing and yield calculations
5: Risk and Return
- Introduction to risk-return trade-offs
- Capital Asset Pricing Model (CAPM)
6: Cost of Capital
- Calculating Weighted Average Cost of Capital (WACC)
- Implications of WACC on investment decisions
- Estimating the cost of equity and debt
7: Capital Budgeting Decisions
- Net Present Value (NPV) and Internal Rate of Return (IRR)
- Payback period, profitability index, and capital rationing
- Evaluating long-term projects
8: Capital Structure Decisions
- Optimal capital structure theory
- Trade-off theory and pecking order theory
- Effects of leverage on firm value
9: Financing Decisions
- Debt vs. equity financing
- Overview of short-term and long-term financing sources
- Role of financial markets in raising capital
10: Dividend Policy
- Theories of dividend policy (Miller-Modigliani, bird-in-the-hand, etc.)
- Dividends vs. share buybacks
- Impact of dividend policy on shareholder value
11: Corporate Governance and Financial Engineering
- Financing Aspects and Corporate Governance
- Introduction to Financial Risk Management
- Case study
12: Mergers and Acquisitions (M&A)
- Valuation and financing of M&A transactions
- Impact of M&A on corporate value
- Buyouts and Restructuring
13: Working Capital Management
- Management of current assets and liabilities
- Cash conversion cycle and liquidity management
- Financing of working capital
14: Presentations and Wrap-up
- Presentations of the Group Assignment
- Summary