Strategic Financial Analysis Capstone
This capstone course challenges you to apply years of finance education to real-world problems through case analysis and a strategic financial project. You'll evaluate capital budgeting decisions, mergers and acquisitions, investment portfolios, and the role of markets in strategy. Using real data, you will build models, assess risk, and demonstrate mastery of valuation and strategic thinking to prepare for advanced roles in finance or graduate study.
Course Topics
Comprehensive Company Financial Analysis
Integrate financial statement analysis, valuation methods, and strategic assessment to evaluate company performance and investment potential across multiple market conditions.
Capital Budgeting and Investment Decision-Making
Apply advanced capital budgeting techniques, risk assessment, and financial modeling to evaluate complex investment opportunities and strategic initiatives.
Mergers and Acquisitions Analysis
Assess M&A opportunities using multiple valuation approaches, synergy analysis, and financing considerations to make strategic recommendations.
Portfolio Construction and Risk Management
Develop optimal investment portfolios using modern portfolio theory, risk-return analysis, and market evaluation techniques.
Financial Markets and Economic Analysis
Evaluate the role of financial institutions, regulatory frameworks, and economic indicators in business decision-making and investment strategy.
Professional Financial Communication
Create industry-standard deliverables including financial models, investment recommendations, and strategic analyses that demonstrate job-ready capabilities.
400
Disclosure
This course is delivered online through an institution of the Lower Cost Models Consortium (LCMC) that is different than your degree-granting institution that awards the academic credit for the course.
