Stock Market Investing

Stock Investing

• Stock fundamentals
• Stock indices
• Liquidity
• Dividend yields
• Exchange traded funds

Stock Valuation

• Market capitalization
• Enterprise value
• P/E Ratios
• Shortfalls of P/E ratios
• EV/EBITDA multiples
• Intro to DCF modeling
• CAPM and cost of capital

Stock Movements

• Earnings releases
• Analyst earnings estimates
• Economic data
• Interest rates and the Federal Reserve
• Earnings transcripts and company presentations

Bond Investing

• Types of bonds
• Bond prices, yields, and spreads
• Credit ratings and risk
• Bankruptcy

Intro to Real Estate Investing

• Types of real estate assets
• Real Estate Investment Trusts (REITS)
• Capitalization rates
• Mortgages and loan-to-value (LTV) ratios
• How does leverage impact returns?

Stock Options

• Call options
• Put options
• Option strategies and hedging
• Black-Scholes Model

Financial Crisis

• Mortgage-backed securities
• Credit default swaps
• How did the housing marketing collapse spread to the major banks and other financial institutions?
• Who is to blame for the financial crisis? (regulators, investment banks, homeowners, mortgage lenders, rating agencies)

• Students may cancel up to 14 days before the class/program start date and receive a refund, less the registration fee (10% of the undiscounted course price). 
• Cancellations within 14 days are not permitted, but students may reschedule up to three business days before the class start date.
• For cancellations and reschedules, please email us at [email protected]

In any event where a customer wants to cancel their enrollment and is eligible for a full refund, a 5% processing fee will be deducted from the refund amount.