Description du cours
Intitulé de l'Unité d'Enseignement
Advanced Financial Analysis and Reporting
Code de l'Unité d'Enseignement
22MAF30
Année académique
2023 - 2024
Cycle
MASTER
Nombre de crédits
5
Nombre heures
60
Quadrimestre
1
Pondération
Site
Anjou
Langue d'enseignement
Français
Enseignant responsable
CARLIER Thomas
Objectifs et contribution de l'Unité d'Enseignement au programme
Equity: be able to analyse and value a company.
One group of 4-5 students will have the opportunity to participate in the CFA Institute Research Challenge, a global stock pitch competition.
Prérequis et corequis
Description du contenu
Equity:
- Business description
- Industry overview and competitive positioning
- Financial analysis
- ESG
- Modelling and forecasting
- Valuation
- Investment summary and risks
Méthodes pédagogiques
Equity: lecture with active participation of the students for case studies
Mode d'évaluation
Equity:
- 1/3 investment report (groups of 3-5 students)
- 1/3 presentation of investment case (same groups)
- 1/3 individual participation during the class
The report and the presentation are based on the CFA IRC requirements and will be used by one pre-selected group to participate in the challenge.