This week’s topics
Securities Valuation and Strategic Use
- Fixed-income yield and duration analysis
- Equity fundamental valuation models
- Derivative application strategies
- Strategic and tactical use of securities
- Ses 5: Fixed-Income Securities II
- The valuation of debt finance, and duration (part 1) - ACCA (AFM) lectures
- The valuation of securities - The valuation of equity - ACCA Financial Management (FM)
What you will be able to do
- 1.2 Evaluate key characteristics of each type of security.
- 3.2 Evaluate the use of securities.
Activity
Start with this week’s 3 videos, then: Seminar, guided reading and a short written task: evaluate key characteristics of each type of security.
Study materials
Videos
- The valuation of debt finance, and duration (part 1) - ACCA (AFM) lectures · YouTube · OpenTuition · 27 min · for registered students
- The valuation of securities - The valuation of equity - ACCA Financial Management (FM) · YouTube · OpenTuition · 31 min · for registered students
- Decoding Financial Statements: Elevating Equity Valuations Through Earnings Quality Analysis · YouTube · LSE · 43 min · for registered students
- Valuation Tools Webcast: From First Principles to Valuation Models · YouTube · Aswath Damodaran · 116 min · for registered students
Further resources
- MIT 15.401 Finance Theory I, lecture notes: Fixed-Income Securities · PDF · Other, slides · for registered students
- MIT 15.401 Finance Theory I, lecture notes: Equities · PDF · Other, slides · for registered students
- MIT 15.414 Financial Management, lecture notes: Firm Valuation (1) · PDF · Other, slides · for registered students
Materials marked “for registered students” open in the student portal, which is set up as soon as you receive final acceptance.
