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Professor André FARBER
Solvay Business School
Université Libre de Bruxelles
Finance (MBA-FT)
Fall 2007
Course outline 2007
Class notes
Class notes 1: Introduction
Class notes 2:
Foundations
Class notes
3: Present value
Class note 4: Bond
valuation
Class note 5:
Stock valuation
Class
note 6: Capital budgeting (1)
Class
note 7: Capital budgeting (2)
Class
note 8: Risk and return
Class
note 9: Optimal Portfolio Choice
Class note 10: CAPM
Class
note 11: Capital structure
Tutorials
Tutorial 1: Carrefour + Bud
Tutorial 2: PV and Bond Math
Tutorial 3: ZAC
More to come…
Additional files
Statement
of cash flow – Monte Carlo presentation
Sustainable
growth
Present Value –
Class Presentation
Bond
value
Duration
and asset liability management
DDM
Example
FCFM
Example
Capital
budgeting Example
Discrete
probability distribution
Using the
normal distribution
Portfolio selection
Efficient set
– random generation
Problem sets
The following
problem sets are based on past exams. Work them out before looking at
the solution.
Financial statement analysis: Farber.com + solution
PV and bond valuation: MBA, Corp + solution
Stock valuation: XYZ + solution
Investment project: Make or Buy
Porfolio selection: Aunt Agatha (solution included)
Additional class notes
Past exams
Midterm November 1996+solution
Midterm November 1997+solution
Midterm November 1998+solution
Midterm November 1999 + solution
Midterm November 2000 + solution+revised
solution (Question 3)
Midterm November 2001 + solution
Midterm November 2002 + Solution
Midterm November 2003 + Solution
Final December 1996 + solution
Final December 1997 + solution
Final December 1998 + solution
Final December 1999 + solution
Final December 2000 + solution
Final December 2001 + solution
Final December 2002 + solution
Final December 2003+solution
Final December 2004
Final December 2006 + solution
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