EDHEC Courses

Question 1

Corporate Finance

Answer 1

Cost Accounting, variable and fixes costs

Question 2

Valuation and Financial analysis : how to value a company

Answer 2

-relative valuation : comparing to what similar companies are worth
- intrinsic valuation : estimating the NPV of its cashflows or how much its Assets worth

Question 3

Discounted Cash Flow (DCF)

Answer 3

DCF : sum of the firm’s discounted future cash flows and its discounted terminal value

Question 4

Fixed Income

Answer 4

Calculate the price of a bond in function of the coupon, the yield and the duration

Question 5

Portfolio Management

Answer 5

Calculating and mitigating the risk of a portfolio of actions (python)

Question 6

Derivatives products

Answer 6

on the stock market, this is a mean to minimize the risks as it provides the right to buy or sell the underlying equity at a future date or a fixed price

Question 7

Asset Pricing

Answer 7

In order to know whether it is worth it to invest in an asset.
You can use the CAPM (Capital Asset Pricing Model) =
Expected return = risk free rate + level of sensibility of the asset*(market risk)