This week’s topics
Applying Strategic Financial Management in practice: case studies
- Case analysis
- Linking theory to practice
- Evaluating evidence
- Financial Studies Conference: Asset Management Panel
- Institutional Trading Around Corporate News: Evidence from Textual Analysis
- Decision Tree Analysis (Financial/Performance Management /Quantitative/Operations Research)
What you will be able to do
- 1.1 Critically analyse the concepts, features and importance of cost accounting in an organisation.
- 2.1 Analyse financial statements to assess the financial position of an organisation.
- 3.1 Evaluate budgetary targets for an organisation.
- 3.3 Critically evaluate budget and budgetary processes in an organisation.
- 4.1 Assess the need for short term working capital and long- term funds for an organisation.
- 4.3 Justify choices of sources of funds using a range of criteria related to cost and risk.
- 5.2 Justify strategic investment decision for an organisation using relevant financial information.
- 5.3 Critically analyse strategic investment decisions using information.
Activity
Start with this week’s 3 videos, then: Case-study workshop: apply the unit’s concepts to a real or realistic case and evaluate the outcome.
Study materials
Videos
- Financial Studies Conference: Asset Management Panel · YouTube · Columbia Business School · 84 min · for registered students
- Institutional Trading Around Corporate News: Evidence from Textual Analysis · YouTube · Columbia Business School · 50 min · for registered students
- Decision Tree Analysis (Financial/Performance Management /Quantitative/Operations Research) · YouTube · EZIKAN ACADEMY · 67 min · for registered students
Further resources
- Five Misunderstandings About Case-Study Research · Reading · Arxiv, article · for registered students
- MIT 15.535 Business Analysis Using Financial Statements, lecture notes: Ratio Analysis and Bankruptcy Detection · PDF · Other, slides · for registered students
- MIT 15.535 Business Analysis Using Financial Statements, lecture notes: Detecting Earnings Management · 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.