💰 Financial Economics

Master asset pricing, risk management, and financial market dynamics

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Financial Economics Curriculum

12
Core Units
~145
Finance Concepts
35+
Financial Models
100+
Market Applications
1

Time Value of Money

Master the fundamental concept that money has different values at different times.

  • Present value calculations
  • Future value analysis
  • Discount rates and interest
  • Compounding and discounting
  • Annuities and perpetuities
  • Real vs nominal rates
  • Continuous compounding
  • Applications in valuation
2

Risk and Return

Understand the fundamental relationship between risk and expected returns in finance.

  • Risk measurement
  • Expected return calculation
  • Risk-return trade-off
  • Standard deviation and variance
  • Diversification benefits
  • Systematic vs unsystematic risk
  • Risk preferences
  • Risk premium concepts
3

Portfolio Theory

Learn Markowitz's modern portfolio theory and optimal portfolio construction.

  • Portfolio optimization
  • Efficient frontier
  • Mean-variance analysis
  • Correlation and covariance
  • Two-asset portfolios
  • Multi-asset portfolios
  • Capital allocation line
  • Separation theorem
4

Capital Asset Pricing Model

Study the CAPM and its implications for asset pricing and portfolio management.

  • CAPM assumptions
  • Security market line
  • Beta coefficient
  • Market portfolio
  • Risk-free asset
  • CAPM applications
  • Empirical testing
  • CAPM limitations
5

Arbitrage Pricing Theory

Explore multi-factor models and the arbitrage pricing theory framework.

  • APT foundations
  • Factor models
  • Arbitrage opportunities
  • Factor loadings
  • Risk premiums
  • Multi-factor CAPM
  • Fama-French model
  • Factor identification
6

Efficient Market Hypothesis

Analyze market efficiency and its implications for investment strategies.

  • EMH forms
  • Weak form efficiency
  • Semi-strong form efficiency
  • Strong form efficiency
  • Market anomalies
  • Behavioral challenges
  • Random walk theory
  • Investment implications
7

Bond Pricing and Interest Rates

Master fixed-income securities valuation and interest rate risk management.

  • Bond valuation principles
  • Yield to maturity
  • Duration and convexity
  • Term structure of interest rates
  • Spot and forward rates
  • Credit risk
  • Interest rate risk
  • Bond portfolio management
8

Options and Derivatives

Study derivative securities, options pricing, and risk management applications.

  • Options fundamentals
  • Put-call parity
  • Binomial pricing model
  • Black-Scholes model
  • Greeks and risk sensitivities
  • Futures and forwards
  • Swaps
  • Hedging strategies
9

Corporate Finance

Examine corporate financial decisions including capital structure and dividend policy.

  • Capital budgeting
  • Net present value
  • Capital structure theory
  • Modigliani-Miller theorems
  • Dividend policy
  • Cost of capital
  • Financial leverage
  • Agency problems
10

Behavioral Finance

Explore how psychological factors influence financial decision-making and market outcomes.

  • Cognitive biases in finance
  • Prospect theory
  • Market anomalies
  • Herding behavior
  • Overconfidence
  • Loss aversion
  • Behavioral asset pricing
  • Limits to arbitrage
11

Financial Institutions

Study the role and economics of banks, insurance companies, and other financial intermediaries.

  • Financial intermediation
  • Banking economics
  • Insurance principles
  • Mutual funds
  • Pension funds
  • Financial regulation
  • Systemic risk
  • FinTech disruption
12

International Finance

Analyze global financial markets, exchange rates, and international investment.

  • Exchange rate determination
  • Purchasing power parity
  • Interest rate parity
  • International CAPM
  • Currency risk management
  • Global diversification
  • Emerging markets
  • Financial crises

Unit 1: Time Value of Money

Master the fundamental concept that money has different values at different times.

Present Value Calculations

Learn to calculate the current worth of future cash flows using appropriate discount rates.

Discounting Cash Flows Valuation
Present value is the current worth of a future sum of money or stream of cash flows given a specified rate of return. It's the foundation of all financial valuation, allowing comparison of cash flows occurring at different times.
# Present Value Calculation Framework
present_value = {
  "formula": "PV = FV / (1 + r)^n",
  "components": {
    "PV": "Present value (what we're solving for)",
    "FV": "Future value (cash flow to be received)",
    "r": "Discount rate (required rate of return)",
    "n": "Number of periods until payment"
  },
  "applications": {
    "bond_valuation": "PV of coupon payments + principal",
    "stock_valuation": "PV of expected dividends",
    "capital_budgeting": "PV of project cash flows",
    "loan_payments": "PV of payment stream"
  },
  "multiple_cash_flows": {
    "formula": "PV = Σ(CFt / (1 + r)^t)",
    "approach": "Sum PV of each individual cash flow",
    "consideration": "Each cash flow discounted separately"
  }
}

Future Value Analysis

Understand how money grows over time through the process of compounding.

Future Value Concepts:
• Simple interest: Interest earned only on principal
• Compound interest: Interest earned on interest
• Compounding frequency: Annual, semi-annual, quarterly, daily
• Rule of 72: Approximate doubling time
Compounding Power:
The frequency of compounding significantly affects future values. Daily compounding yields more than annual compounding, but the difference diminishes as frequency increases beyond daily.
# Future Value Calculations
def calculate_future_value(principal, rate, periods, compounding=1):
  """Calculate future value with different compounding frequencies"""
  if compounding == "continuous":
    import math
    return principal * math.exp(rate * periods)
  else:
    effective_rate = rate / compounding
    total_periods = periods * compounding
    return principal * (1 + effective_rate) ** total_periods

# Future Value Applications
fv_applications = {
  "savings_growth": {
    "example": "$1,000 at 5% for 10 years",
    "calculation": "1000 * (1.05)^10 = $1,628.89"
  },
  "retirement_planning": {
    "monthly_deposits": "Regular contributions with compounding",
    "formula": "FV_annuity = PMT * [((1+r)^n - 1) / r]"
  },
  "rule_of_72": {
    "approximation": "Years to double = 72 / interest_rate",
    "example": "At 8%, money doubles in ~9 years"
  }
}

Annuities and Perpetuities

Master valuation of regular payment streams, both finite and infinite duration.

Annuity Types:
• Ordinary annuity: Payments at end of period
• Annuity due: Payments at beginning of period
• Growing annuity: Payments increase at constant rate
• Perpetuity: Infinite payment stream
Common Applications:
• Mortgage and loan payments
• Retirement income streams
• Bond coupon payments
• Preferred stock dividends (perpetuities)
# Annuity and Perpetuity Formulas
annuity_formulas = {
  "ordinary_annuity_pv": {
    "formula": "PV = PMT * [(1 - (1+r)^-n) / r]",
    "components": ["PMT = payment", "r = rate", "n = periods"]
  },
  "annuity_due_pv": {
    "formula": "PV = PMT * [(1 - (1+r)^-n) / r] * (1+r)",
    "difference": "Multiply ordinary annuity by (1+r)"
  },
  "perpetuity_pv": {
    "formula": "PV = PMT / r",
    "assumption": "Constant payments forever"
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