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AFF
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210
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Principles of Finance
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This course develops the concepts that financial foundation for all upper level AFF finance courses. Students are first introduced to the concept of the time value of money, discounted cash flows and risk and return. Students are given a thorough introduction to the mathematics of asset valuation, capital budgeting, and risk management, working capital management and performance assessment. The course makes extensive use of computer spreadsheet software as a pedagogical technique.
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Lect: 3 hrs.
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| Prerequisites: QMS 130
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GPA Weight: 1.00
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Billing Units: 1
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AFF
|
310
|
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Managerial Finance
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The objective of this course is to study the major functions of the financial manager. These activities include leasing, mergers and acquisitions, cost of capital, capital structure decisions and dividend policy. Selected topics in finance may also be covered. The course covers both the theory and empirical evidence related to the financial policies of the firm. The course builds on the tools introduced in AFF 210. Case studies may be used to develop the ability to make financial decisions under uncertainty.
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Lect: 3 hrs.
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| Prerequisite: AFF 210 and BUS 100
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GPA Weight: 1.00
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Billing Units: 1
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AFF
|
410
|
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Derivative Securities
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|
This course is entirely dedicated to studying derivative securities-forward and futures contracts and how they modify the risk characteristics of a portfolio, how the exchange, clearing house and marketing to market systems work, arbitrage pricing, relationships, interest rate and currency swaps and the use of various types of options contracts and their use for hedging risk.
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|
Lect: 3 hrs.
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| Prerequisites: AFF 310 and QMS 230
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GPA Weight: 1.00
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Billing Units: 1
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AFF
|
501
|
|
Investment Analysis
|
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|
This course is designed to give students an overview of both security analysis and portfolio management. The course covers the valuation of common stock, Treasury bills and bonds, the tradeoff between risk and return, the efficient market hypothesis, modern portfolio theory, equilibrium pricing relationships, and the evaluation of portfolio performance.
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|
|
Lect: 3 hrs.
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| Prerequisite: AFF 410
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|
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|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
502
|
|
Personal Financial Planning
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|
|
This course introduces a framework of basic principles and the financial planning techniques used in professional practice. Topics include setting goals and budgeting, family life cycle, taxation, insurance, managing credit and debt, home ownership and investment principles and types.
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|
|
Lect: 3 hrs.
|
| Prerequisite: AFF 210
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|
|
|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
512
|
|
Risk Management and Insurance
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|
This course looks at risk exposures and how these risks are addressed. Risk management is a life-long process that involves five steps: identification, evaluation, control, financing and monitoring. Risks can be managed with control techniques or can be financed using insurance. The course covers different types of insurance, both life, health and disability, and property, home and automobile insurance. Included are methods to calculate insurance needs.
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|
Lect: 3 hrs.
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| Prerequisite: AFF 210
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|
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|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
513
|
|
Small Business Finance
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|
|
In Canada, the majority of new jobs are created by small, entrepreneurial firms. The financial issues confronting entrepreneurial firms are very different from those that face large established companies. The focus of this course will be on analyzing the unique financial issues which face entrepreneurial firms.
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|
|
Lect: 3 hrs.
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| Prerequisite: AFF 310
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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AFF
|
514
|
|
Financial Modeling I
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|
|
This course will provide students with an introduction to effectively using Excel to solve many common problems that arise in finance. The course will provide students with an overview of what is involved in creating an effective financial model. Students will then apply these financial modeling guidelines to a variety of financial problems. The student will gain an insight into how to more effectively use Excel to analyze some common financial problems. In addition the student will learn how through effective financial modeling solutions to financial problems, can be tested to see how sensitive the solution is to the assumptions made in the model. As well, the student will learn how to present clearly and effectively the results of their financial modeling analysis. The student may be given an introduction to Visual Basic and how it can add to the effectiveness of financial modeling with Excel.
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Lab: 3 hrs.
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| Prerequisite: AFF 210
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GPA Weight: 1.00
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Billing Units: 1
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AFF
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604
|
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Ethics in Finance
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This course introduces students to the practices and codes of conduct involved in the finance function. The course covers ethical issues and the roles of the corporate financial manager, other stakeholders and other participants in the investment industry. Readings and regulations from both academia and practice will be used to illustrate theory. Cases and speakers will be employed to bring a real world perspective to the classroom.
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|
Lect: 3 hrs.
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| Prerequisite: AFF 210
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GPA Weight: 1.00
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Billing Units: 1
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AFF
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611
|
|
Fixed Income Securities
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|
This specialized course in fixed income securities will start by reviewing fixed income markets, discount factors, pricing, yield, duration, convexity, and the term structure of interest rates. The second part of the course looks at the use of binomial trees and the Monte-Carlo methodology in the pricing and hedging of a variety of fixed income securities and their derivatives.
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Lect: 3 hrs.
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| Prerequisites: AFF 501 and QMS 522
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GPA Weight: 1.00
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Billing Units: 1
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AFF
|
612
|
|
Retirement and Estate Planning
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|
This course covers the issues that affect financial needs at retirement-inflation and taxation. Various vehicles for savings for retirement are examined including both private and employer-sponsored. The course also examines ways to withdraw savings at retirement. Estate planning looks at ways to ensure that assets are distributed both in accordance with one's wishes and for the maximum benefit of one's heirs.
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|
Lect: 3 hrs.
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| Prerequisite: AFF 502
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|
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|
GPA Weight: 1.00
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Billing Units: 1
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| back to top | |
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AFF
|
613
|
|
Short-Term Financial Management
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|
This course acquaints students with the techniques and practices of short-term corporate finance. The course investigates the role of cash and marketable securities, accounts receivables, inventory, accounts payable and other short term debt. The importance of good forecasting techniques and the nature of the banking relationship will be emphasized.
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|
Lect: 3 hrs.
|
| Prerequisite: AFF 310
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|
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|
GPA Weight: 1.00
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Billing Units: 1
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AFF
|
621
|
|
Advanced Investment Management
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|
This course enhances and extends understanding of the material covered in AFF 410 and AFF 501 and requires the student to integrate a number of concepts. Individual securities not previously studied will be analyzed in depth, e.g., callable and convertible bonds and other securities with imbedded options. The valuation of common stock from a discounted cash flow basis is covered, instead of the usual discounted dividend framework. On the portfolio management side, the passive vs. active management of a portfolio is investigated as well as portfolio performance evaluation and some recent development in investment research.
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|
Lect: 3 hrs.
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| Prerequisites: QMS 522 and AFF 501
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|
|
|
GPA Weight: 1.00
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Billing Units: 1
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| back to top | |
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AFF
|
624
|
|
International Finance
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|
|
This course extends corporate finance and investment-related topics to the international setting. The overriding theme will be the exposure of multinational corporations and investors to the risk of varying exchange rates. Topics include: international financial markets (i.e., euro currency, bond and equity markets), various parity relationships, forecasting exchange rates, managing exposure to changing exchange rates, multinational capital budgeting and multi-national cost of capital.
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|
|
Lect: 3 hrs.
|
| Prerequisite: AFF 310
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|
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|
GPA Weight: 1.00
|
|
Billing Units: 1
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AFF
|
704
|
|
Financial Intermediation
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|
This course gives the student an introduction to the subject of financial intermediation. Each of the four pillars of the financial system is looked at in some depth including the effect of recent changes in the financial system and regulations. Topics include: Why are financial institutions special? How does a deposit-taking institution work? What risks does it face? Some of the risks include liquidity risk, interest rate risk, market risk and credit risk. How are these risks measured and controlled?
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|
Lect: 3 hrs.
|
| Prerequisite: AFF 310
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|
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|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
711
|
|
Advanced Portfolio Management
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|
|
Portfolio management requires an integration of skills in financial statement analysis, economic analysis, quantitative analysis, taxation and the valuation of equity and fixed income securities. Topics include the interrelation of economic and market conditions, security valuation techniques, the specific requirements of individual and institutional investors, development of suitable investment policies, construction of multi-asset portfolios that meet the investors' requirements and circumstances, implementation of the plan, monitoring the profile, responding to change, and the measurement and evaluation of performance.
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|
|
Lect: 3 hrs.
|
| Prerequisites: QMS 442 and AFF 501
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|
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|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
713
|
|
Advanced Corporate Finance
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|
|
In this course, financial theory will be applied to a variety of corporate finance issues including capital structure policy, dividend policy, corporate valuation, securities valuation, risk management, option pricing applications and mergers and acquisitions. Practical solutions to real world financial issues will be explored.
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|
|
Lect: 3 hrs.
|
| Prerequisites: AFA 500 and AFF 310
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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| back to top | |
|
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AFF
|
714
|
|
Financial Modeling II
|
|
|
This course will provide students with an introduction to effectively using Excel to solve many common problems that arise in finance and investments. The course will provide students with an overview of what is involved in creating an effective financial model. Students will then apply these financial modeling guidelines to a variety of investment problems. The student will also be given an introduction to Visual Basic and how it can add to the effectives of financial modeling with Excel. The student will gain an insight into how to more effectively use Excel to analyze some common investment problems. In addition the student will learn how through effective financial modeling solutions to financial problems, can be tested to see how sensitive the solution is to the assumptions made in the model. As well, the student will learn how to present clearly and effectively the results of their financial modeling analysis. The course will build upon what the student has learned in AFF 514.
|
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|
|
Lab: 3 hrs.
|
| Prerequisites: AFF 501 and AFF 514
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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| back to top | |
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AFF
|
811
|
|
Financial Risk Management
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|
|
This course integrates material from AFF 410 and AFF 704 to look at the question of how a financial institution controls and hedges itself against all of the various risks that it faces. The course looks at liquidity management, deposit insurance, capital adequacy, credit risk management, loan securitization, interest rate forwards, futures, swaps, caps, floors and collars and how banks use these derivative products to manipulate its exposure to various types of risk.
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|
|
Lect: 3 hrs.
|
| Prerequisites: AFF 501 and AFF 704
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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AFF
|
812
|
|
Advanced Personal Financial Planning
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|
|
This Capstone Course is designed to help students integrate concepts, knowledge and skills acquired in earlier courses. Students will demonstrate a range of professional competencies and communication skills through case studies and oral and written reports. Working in groups, students will develop critical thinking and problem-solving skills and demonstrate their mastery of the material by developing a complete financial plan. Lectures will focus on the practical application and integration of all personal finance topics.
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|
|
Lect: 3 hrs.
|
| Prerequisites: AFA 517 and AFF 512 and AFF 612
|
|
|
|
GPA Weight: 1.00
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|
Billing Units: 1
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AFF
|
813
|
|
Corporate Financial Analysis
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|
|
The objective of this course is to train students in the art of financial statement analysis and its application in credit analysis and business valuation. The course is extremely applied and comprehensive.
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|
|
Lect: 3 hrs.
|
| Prerequisites: AFF 713
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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|
|
|
|
This course is designed to give students an overview of Islamic Finance. We define the basic precepts underlying Islamic finance. We compare Islamic Finance to conventional Finance, both in theory and in practice. We also introduce students to the tools used in Islamic Finance and look at the growth and spread of Islamic Finance around the world. Finally we look briefly at the regulation and governance of actors and institutions in the field.
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|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 300
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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|
|
FIN
|
300
|
|
Managerial Finance I
|
|
|
Students are introduced to the major concepts in finance and investments which are the time value of money, discounted cash flows, and risk and return. Students are given a thorough introduction to the mathematics of asset valuation. In addition, students learn how individual investors assess and reduce the risk associated with their investment decisions. The course examines how firms make investment decisions. The investment decision allocates scarce resources to projects in the firm, and involves financial forecasting, asset valuation, capital budgeting, risk management, working capital management and performance assessment.
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|
|
Lect: 3 hrs.
|
| Prerequisite: ACC 100 or ACC 110 or Direct Entry
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|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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|
|
FIN
|
305
|
|
Financial Management
|
|
|
A primary purpose of business is to increase shareholder value by satisfying the needs of customers. This course will "follow the money" by examining the sources and uses of financial resources to facilitate the realization of the company's strategic objectives. This course further develops the student's knowledge of accounting and finance including essential concepts that drive business success. Topics include sources of financing, financial statement analysis, strategic budgeting and profit planning, different costs for different purposes, and management control systems. This course is not available to programs within the Ted Rogers School of Management.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: BSM 200; Antirequisites: ACC 100 and FIN 300
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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| back to top | |
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|
FIN
|
401
|
|
Managerial Finance II
|
|
|
This course builds on the material in Finance 300. Students learn how firms assess risk when making investment decisions. Students also examine how firms decide to finance projects they assess as being worthwhile. This decision involves capital structure, dividend policy, financial instruments, risk-return trade-offs, financial planning and the cost of capital. In addition, students are introduced to derivatives, and their uses in investments, risk-management, and capital structure. Firm management in an international context is integrated into the topics covered in the course.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 300 or ECN 320 or HTA 602
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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| back to top | |
|
|
FIN
|
501
|
|
Investment Analysis
|
|
|
This course is designed to give students an overview of both security analysis and portfolio management. The course covers the valuation of common stock, Treasury bills and bonds, the tradeoff between risk and return, the efficient market hypothesis, modern portfolio theory, equilibrium pricing relationships, and the evaluation of portfolio performance. Playing an investment challenge game is a requirement of the course.
|
|
|
|
Lect: 3 hrs.
|
| Corequisite: FIN 401
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
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| back to top | |
|
|
FIN
|
502
|
|
Personal Financial Planning
|
|
|
This course introduces a framework of basic principles and the financial planning techniques used in professional practice. Topics include setting goals and budgeting, family life cycle, taxation, insurance, managing credit and debt, home ownership and investment principles and types.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 300 or HTA 602
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
510
|
|
Small Business Finance
|
|
|
In Canada, the majority of new jobs are created by small, entrepreneurial firms. The financial issues confronting entrepreneurial firms are very different from those that face large established companies. The focus of this course will be on analyzing the unique financial issues which face entrepreneurial firms.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 401
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
512
|
|
Risk Management and Insurance
|
|
|
This course looks at risk exposures and how these risks are addressed. Risk management is a life-long process that involves five steps: identification, evaluation, control, financing and monitoring. Risks can be managed with control techniques or can be financed using insurance. The course covers different types of insurance, both life, health and disability, and property, home and automobile insurance. Included are methods to calculate insurance needs.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 300 or HTA 602
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
521
|
|
Advanced Investment Management
|
|
|
This course enhances and extends the understanding of the basic investment and option theory. It provides a rigorous theoretical background and introduces the analytic tools necessary for sound decision making in a financial trading environment, stretching from investor behavior to hedging strategies and noise trading using individual securities including stocks, fixed income securities, commodities, currencies, and futures and options.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisites: FIN 501 and FIN 502
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
|
|
This course teaches personal financial planning to students who may not have a strong math ability and/or interest so they will be better able to manage and plan their own finances and provide informed support to middle and lower-income clients. Topics include: steps in the financial planning process, budgeting, formulating financial goals, using tax rules to your advantage, debt and credit management, home-buying, insurance, investing fundamentals, planning for retirement and basic issues in estate planning.
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|
|
|
Lect: 3 hrs.
|
| Antirequisite: FIN 502
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
|
|
This course is entirely dedicated to studying derivative securities-forward and futures contracts and how they modify the risk characteristics of a portfolio, how the exchange, clearing house and marketing to market systems work, arbitrage pricing, relationships, interest rate and currency swaps and the use of various types of options contracts and their use for hedging risk.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 501
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
610
|
|
Short-Term Financial Management
|
|
|
This course acquaints students with the techniques and practices of short-term corporate finance. The course investigates the role of cash and marketable securities, accounts receivables, inventory, accounts payable and other short term debt. The importance of good forecasting techniques and the nature of the banking relationship will be emphasized.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 401
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
611
|
|
Fixed Income Securities
|
|
|
This course examines some of the emerging ideas in investment management. Students will review recent, theoretical and empirical developments in investments management. By the end of the course, the students will have learned the necessary skills to examine a large number of investment strategies using currently available resources.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 501
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
612
|
|
Retirement and Estate Planning
|
|
|
This course covers the issues that affect financial needs at retirement-inflation and taxation. Various vehicles for savings for retirement are examined including both private and employer-sponsored. The course also examines ways to withdraw savings at retirement. Estate planning looks at ways to ensure that assets are distributed both in accordance with one's wishes and for the maximum benefit of one's heirs.
|
|
|
|
Lect: 3 hrs.
|
| Corequisite: FIN 502, Prerequisite: FIN 300
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
621
|
|
International Finance
|
|
|
This course will extend the corporate finance material of FIN 401 and the investment-related topics of FIN 501 to the international setting. The overriding theme will be the exposure of multinational corporations and investors to the risk of varying exchange rates. Topics include: international financial markets (i.e., euro currency, bond and equity markets), various parity relationships, forecasting exchange rates, managing exposure to changing exchange rates, multinational capital budgeting and multi-national cost of capital. (Formerly IBS 621)
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 401
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
631
|
|
Financial Modeling I
|
|
|
This course will provide students with an introduction to effectively using Excel to solve many common problems that arise in finance. The course will provide students with an overview of what is involved in creating an effective financial model. Students will then apply these financial modeling guidelines to a variety of financial problems. The student will gain an insight into how to more effectively use Excel to analyze some common financial problems. In addition the student will learn how through effective financial modeling solutions to financial problems, can be tested to see how sensitive the solution is to the assumptions made in the model. As well, the student will learn how to present clearly and effectively the results of their financial modeling analysis. The student may be given an introduction to Visual Basic and how it can add to the effectiveness of financial modeling with Excel.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 300
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
701
|
|
Financial Intermediation
|
|
|
This course gives the student an introduction to the subject of financial intermediation. Each of the four pillars of the financial system is looked at in some depth including the effect of recent changes in the financial system and regulations. Topics include: Why are financial institutions special? How does a deposit-taking institution work? What risks does it face? Some of the risks include liquidity risk, interest rate risk, market risk and credit risk. How are these risks measured and controlled?
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 401
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
710
|
|
Advanced Corporate Finance
|
|
|
In this course, financial theory will be applied to a variety of corporate finance issues including capital structure policy, dividend policy, corporate valuation, securities valuation, risk management, option pricing applications and mergers and acquisitions. Practical solutions to real world financial issues will be explored.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 501
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
711
|
|
Advanced Portfolio Management
|
|
|
Portfolio management requires an integration of skills in financial statement analysis, economic analysis, quantitative analysis, and the valuation of equity etc. Topics include the interrelation of economic and market conditions, asset pricing models, security valuation techniques, development of optimal investment strategy, construction of multi-asset portfolios that meet the investors' requirements and risk preference, implementation of portfolio re-balancing, and the measurement and evaluation of performance.
|
|
|
|
Lect: 3 hrs.
|
| Prerequisite: FIN 501
|
|
|
|
GPA Weight: 1.00
|
|
Billing Units: 1
|
| back to top | |
|
|
FIN
|
731
|
|
Financial Modeling II
|
|
|
This course will provide students with an introduction to effectively using Excel to solve many common problems that arise in finance and investments. The course will provide students with an overview of what is involved in creating an effective financial model. Students will then apply these financial modeling guidelines to a variety of investment problems. The student will also be given an introduction to Visual Basic and how it can add to the effectives of financial modeling with Excel. The student will gain an insight into how to more effectively use Excel to analyze some common investment problems. In addition the student will learn how through effective financial modeling solutions to financial problems, can be tested to see how sensitive the solution is to the assumptions made in the model. As well, the student will learn how to present clearly and effectively the results of their financial modeling analysis. The course will build upon what the student has learned in FIN 631.
|
|
|
|
Lect: 3 hrs.
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| Prerequisites: FIN 501 and FIN 631
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GPA Weight: 1.00
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Billing Units: 1
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FIN
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800
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Ethics in Finance
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This course introduces students to the practices and codes of conduct involved in the finance function. The course covers ethical issues and the roles of the corporate financial manager, other stakeholders and other participants in the investment industry. Readings and regulations from both academia and practice will be used to illustrate theory. Cases and speakers will be employed to bring a real world perspective to the classroom.
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Lect: 3 hrs.
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| Prerequisite: FIN 300
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GPA Weight: 1.00
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Billing Units: 1
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FIN
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801
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Financial Risk Management
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This course integrates material from FIN 601 and FIN 701 to look at the question of how a financial institution controls and hedges itself against all of the various risks that it faces. The course looks at liquidity management, deposit insurance, capital adequacy, credit risk management, loan securitization, interest rate forwards, futures, swaps, caps, floors and collars and how banks use these derivative products to manipulate its exposure to various types of risk.
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Lect: 3 hrs.
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| Prerequisite: FIN 601
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GPA Weight: 1.00
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Billing Units: 1
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FIN
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810
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Corporate Financial Analysis
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The objective of this course is to train students in the art of financial statement analysis and its application in credit analysis and business valuation. The course is extremely applied and comprehensive.
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Lect: 3 hrs.
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| Prerequisites: ACC 414 and FIN 401 and FIN 710
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GPA Weight: 1.00
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Billing Units: 1
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FIN
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812
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Advanced Personal Financial Planning
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This Capstone Course is designed to help students integrate concepts, knowledge and skills acquired in earlier courses. Students will demonstrate a range of professional competencies and communication skills through case studies and oral and written reports. Working in groups, students will develop critical thinking and problem-solving skills and demonstrate their mastery of the material by developing a complete financial plan. Lectures will focus on the practical application and integration of all personal finance topics.
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Lect: 3 hrs.
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| Prerequisites: ACC 522, FIN 501, FIN 512 and FIN 612
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GPA Weight: 1.00
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Billing Units: 1
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