ADVANCED FINANCIAL MANAGEMENT
- Description
- Curriculum
- Reviews
This course is designed to equip candidates with the knowledge, skills, and attitudes necessary to apply advanced financial management techniques and methods in a practical work environment, applicable to both the private and public sectors. Through this course, candidates will master the complexities of financial decision-making and risk management, preparing them for high-level financial roles.
Learning Outcomes
Upon successful completion of this course, candidates will be able to:
- Make Advanced Capital Budgeting Decisions and Make Appropriate Capital Structure Decisions for an Organisation: Utilize sophisticated capital budgeting techniques to optimize investment decisions and determine the optimal capital structure for an organization.
- Evaluate Portfolios and Apply the Capital Asset Pricing Model and Other Multifactor Models in Financial Decision Making: Analyze and manage investment portfolios using CAPM and multifactor models to enhance financial decision-making.
- Apply Relevant Models and Skills in Prediction of Corporate Failure: Use financial models to predict potential corporate failures and implement strategies to mitigate risks.
- Apply Derivatives in Financial Risk Management and Apply International Finance Concepts: Employ derivatives for effective financial risk management and integrate international finance concepts into financial strategies.
- Evaluate Mergers and Acquisitions: Assess and execute mergers and acquisitions, ensuring strategic alignment and value creation.
- Undertake Corporate Restructuring and Re-Organisation: Plan and implement corporate restructuring and reorganization to improve operational efficiency and financial performance.
- Apply Valuation Techniques in Real Estate Finance: Utilize advanced valuation techniques for real estate finance to support investment and financing decisions.
Course Content Overview
- Advanced Capital Budgeting and Capital Structure
- Portfolio Evaluation and Financial Models
- Corporate Failure Prediction Models
- Derivatives and Financial Risk Management
- International Finance Concepts
- Mergers and Acquisitions Evaluation
- Corporate Restructuring and Re-Organisation
- Real Estate Finance Valuation Techniques
This course is ideal for individuals seeking to enhance their expertise in advanced financial management. It is particularly suitable for financial managers, investment analysts, corporate strategists, and professionals involved in high-level financial decision-making and risk management. By the end of this course, candidates will be well-prepared to apply advanced financial management techniques effectively and contribute to the strategic financial success of their organizations.
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1Lesson 1Video lesson
Portfolio theory is the study of how investors can construct investment portfolios that balance risk and return to achieve the best possible outcomes.
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2Lesson 1 Quiz2 questions
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3Lesson 2Video lesson
In finance, risk is the chance that the actual return on an investment will differ from the expected return. In simple terms, it is the possibility of losing money or not gaining as much as you anticipated.
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4Lesson 2 Quiz3 questions
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5Lesson 3Video lesson
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The performance of an investment portfolio is influenced by several factors, but two critical ones are:
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The number of assets (size) in the portfolio
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The relationship (correlation) between those assets
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6Lesson 4Video lesson
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7Lesson 5Video lesson
Illustration 2
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8Assignment 1Assignment
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9September 2021 Q 1BVideo lesson
Solution to the past paper Question
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10Incorporating risk/uncertainty in capital investment decisionsVideo lesson
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11Techniques of handling riskVideo lesson
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12Advanced Methods of analysisVideo lesson
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13Impact of financing on investment decisionsVideo lesson
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14Incorporating capital rationing in capital investment appraisalVideo lesson
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15Evaluation of projects of unequal livesVideo lesson
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16Project duration as a measure of riskVideo lesson
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17The real options in Capital BudgetingVideo lesson
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18Common capital budgeting pitfallsVideo lesson
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19The nature of financing decisionVideo lesson
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20Analysis of breakpointsVideo lesson
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21Capital structure theoriesVideo lesson
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22Long term financing decisionsVideo lesson
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23Assess an organisation’s debt exposure to interest rate changesVideo lesson
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24Macaulay duration and modified duration methodsVideo lesson
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25Benefits and limitations of durationVideo lesson
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26Nature of mergers and acquisitionsVideo lesson
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27Arguments for and against the use of acquisitions and mergersVideo lesson
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28Valuation of acquisitions and mergersVideo lesson
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29Defence tactics against hostile takeoversVideo lesson
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30Financing of mergers and acquisitionsVideo lesson
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31Financial Evaluation of mergers and acquisitionsVideo lesson
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32Regulatory framework for mergers and acquisitionsVideo lesson
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33Reasons why there are failed mergers and acquisitionsVideo lesson
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34Mergers and acquisitions in the Kenyan, regional and global contextVideo lesson
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35Background on restructuring and reorganisationVideo lesson
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36Indicators/symptoms of restructuringVideo lesson
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37Causes of financial distressVideo lesson
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38Forms of financial distress and solutionsVideo lesson
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39Considerations in designing an appropriate restructuring programmeVideo lesson
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40Financial reconstructionVideo lesson
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41Portfolio reconstructionVideo lesson
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42The relevance of the various forms of portfolio reconstructionVideo lesson
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43Organisational reconstructionVideo lesson
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44Restructuring in the Public sectorVideo lesson
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45Z-Score modelVideo lesson
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46Types of risksVideo lesson
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47The meaning, nature and importance of derivative instrumentsVideo lesson
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48Operations of the derivatives marketVideo lesson
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49Types of derivativesVideo lesson
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50Application of option pricing theory in investment decisionsVideo lesson
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51Binomial Option pricing modelVideo lesson
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52Foreign currency risk managementVideo lesson
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53Option trading StrategiesVideo lesson
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54Limitations of financial derivativesVideo lesson
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55IntroductionVideo lesson
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56International financial SystemsVideo lesson
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57International trade flowsVideo lesson
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58Financing of International TradeVideo lesson
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59International Capital and Money MarketsVideo lesson
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60International Capital BudgetingVideo lesson
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61International Capital structureVideo lesson
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62Overview of real estate financeVideo lesson
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63Real estate valuation approachesVideo lesson
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64Real estate investment trusts (REITS)Video lesson
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65Instruments of real estate financingVideo lesson
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66Mechanics of real estateVideo lesson
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67Secondary mortgage trading and mortgage securitisationVideo lesson
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68Financing real estate investmentsVideo lesson
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69Permanent financing of commercial real estateVideo lesson

Archive
Working hours
Monday | 9:30 am - 6.00 pm |
Tuesday | 9:30 am - 6.00 pm |
Wednesday | 9:30 am - 6.00 pm |
Thursday | 9:30 am - 6.00 pm |
Friday | 9:30 am - 5.00 pm |
Saturday | Closed |
Sunday | Closed |