Theory of Finance from Coursera

This course is part of HSE University Master of Business Analytics and Master of Finance degree programs. Learn more about the admission into the program and how your Coursera work can be leveraged if accepted into the program here https://inlnk.ru/bvD1E (Master of Business Analytics) and here https://inlnk.ru/WRM4O (Quantitative Finance) Theory of Finance covers the basic principles and fundamental theories of pricing and valuation of various types of financial assets including stocks, bonds and derivatives. The content of the course corresponds to CFA Level 1. Having successfully completed the course, students should be familiar with the most commonly used asset pricing models applied by academic researchers and financial market analysts in order to determine the fair values of various financial instruments. Students should also understand the key assumptions and restrictions of these models in order to apply them correctly especially at emerging capital markets as compared to developed ones. The main objective of the course is to develop basic economic analysis skills in finance for making reasonable investment decisions and conduct basic research in finance.

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Know what's good

, what to watch for

, and possible dealbreakers

Suitable for mid-level learners in finance seeking a deeper understanding of asset pricing models

Corresponds to CFA Level 1, providing a solid foundation for financial analysts

Taught by instructors from HSE University, a leading institution in business and finance

Covers fundamental theories and principles of asset pricing, including stocks, bonds, and derivatives

Requires learners to come in with background knowledge in finance

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in Theory of Finance with these activities:

Organize your course materials

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Organizing your course materials can help you stay on top of the material and improve your learning.

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Create a system for organizing your notes, assignments, and other course materials.
Review your materials regularly and make sure you understand everything.
Use your organized materials to study for exams and complete assignments.

Read 'Options, Futures, and Derivatives' by John C. Hull

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Reading this book will provide a comprehensive understanding of derivatives, which are essential in modern finance.

View Options, Futures, and Other Derivatives on Amazon

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Purchase or borrow the book.
Read the book thoroughly.
Take notes and highlight important passages.
Complete the exercises at the end of each chapter.

Follow online tutorials on financial modeling

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Following online tutorials can help you develop practical skills in financial modeling.

Browse courses on Financial Modeling

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Identify reputable online platforms that offer financial modeling tutorials.
Choose tutorials that are relevant to your interests and skill level.
Follow the tutorials carefully and complete the exercises.
Practice applying the techniques you learn in the tutorials to real-world financial problems.

Three other activities

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Solve practice problems on asset pricing

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Solve practice problems to reinforce understanding of asset pricing models.

Browse courses on Asset Pricing

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Find practice problems from textbooks, online resources, or CFA study materials.
Solve the problems independently.
Check your answers against solutions or consult with your instructor.

Write a blog post on a recent development in finance

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Writing a blog post can help you synthesize and communicate your understanding of a recent development in finance.

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Identify a recent development in finance.
Research the topic thoroughly.
Write a clear and concise blog post that explains the development and its implications.
Publish your blog post on a reputable platform.

Participate in a financial modeling competition

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Participating in a financial modeling competition can test your skills and knowledge in a challenging and rewarding environment.

Browse courses on Financial Modeling

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Identify financial modeling competitions that are relevant to your interests and skill level.
Form a team or work independently to develop a financial model.
Present your model to a panel of judges.
Receive feedback from the judges and other participants.

Career center

Learners who complete Theory of Finance will develop knowledge and skills that may be useful to these careers:

Financial Analyst

Financial Analysts apply economic and statistical principles to make investment recommendations. A foundation in asset pricing and valuation, such as that provided by this course, is essential for success as an Analyst. The course's focus on emerging markets is also a unique advantage for those interested in international finance.

See salaries and explore the career path for Financial Analyst

Quantitative Analyst

Quantitative Analysts use mathematical and statistical models to analyze financial data. This course will provide the foundation in asset pricing and valuation models that is essential for Quantitative Analysts. The course's focus on emerging markets will also be beneficial for those interested in analyzing financial data in international markets.

See salaries and explore the career path for Quantitative Analyst

Portfolio Manager

Portfolio Managers manage investment portfolios for individuals and institutions. This course will provide the foundation in asset pricing and valuation models that is essential for Portfolio Managers. The course's focus on emerging markets will also be beneficial for those interested in managing portfolios with international exposure.

See salaries and explore the career path for Portfolio Manager

Risk Manager

Risk Managers identify and manage financial risks. The course will provide the foundation in asset pricing and valuation models that is essential for Risk Managers. The course's focus on emerging markets will also be beneficial for those interested in managing risks in international markets.

See salaries and explore the career path for Risk Manager

Venture Capitalist

Venture Capitalists invest in early-stage companies. This course will provide the foundation in asset pricing and valuation models that is essential for Venture Capitalists. The course's focus on emerging markets will also be beneficial for those interested in investing in companies in international markets.

See salaries and explore the career path for Venture Capitalist

Hedge Fund Manager

Hedge Fund Managers manage investment funds that use complex investment strategies. This course will provide the foundation in asset pricing and valuation models that is essential for Hedge Fund Managers. The course's focus on emerging markets will also be beneficial for those interested in managing funds that invest in international markets.

See salaries and explore the career path for Hedge Fund Manager

Private Equity Investor

Private Equity Investors invest in companies that are not publicly traded. This course will provide the foundation in asset pricing and valuation models that is essential for Private Equity Investors. The course's focus on emerging markets will also be beneficial for those interested in investing in companies in international markets.

See salaries and explore the career path for Private Equity Investor

Corporate Finance Analyst

Corporate Finance Analysts analyze the financial performance of companies. This course's emphasis on asset pricing and valuation will be highly relevant to the work of a Corporate Finance Analyst. The course's focus on emerging markets will also be beneficial for those interested in analyzing companies in international markets.

See salaries and explore the career path for Corporate Finance Analyst

Investment Banker

Investment Bankers help companies and governments raise capital. This course's emphasis on asset pricing and valuation models will be highly relevant to the work of an Investment Banker. The knowledge gained from this course will also provide a solid basis for understanding the financial markets.

See salaries and explore the career path for Investment Banker

Actuary

Actuaries use mathematical and statistical models to assess financial risks. This course's emphasis on asset pricing and valuation will be highly relevant to the work of an Actuary. The course's focus on emerging markets will also be beneficial for those interested in assessing risks in international markets.

See salaries and explore the career path for Actuary

Insurance Analyst

Insurance Analysts analyze the financial risks of insurance companies. This course's emphasis on asset pricing and valuation will be highly relevant to the work of an Insurance Analyst. The course's focus on emerging markets will also be beneficial for those interested in analyzing risks in international insurance markets.

See salaries and explore the career path for Insurance Analyst

Financial Planner

Financial Planners help individuals and families plan for their financial futures. This course will provide the foundation in asset pricing and valuation models that is essential for Financial Planners. The course's focus on emerging markets will also be beneficial for those interested in planning for clients in international markets.

See salaries and explore the career path for Financial Planner

Tax Accountant

This course may be useful for Tax Accountants, who are responsible for preparing tax returns and advising clients on tax matters. The course's focus on asset pricing and valuation, as well as its emphasis on emerging markets, will be helpful for Tax Accountants who work with clients in international markets.

See salaries and explore the career path for Tax Accountant

Financial Advisor

This course may be useful for Financial Advisors, who are responsible for providing financial advice to individuals and families. The course's focus on asset pricing and valuation, as well as its emphasis on emerging markets, will be helpful for Financial Advisors who work with clients in international markets.

See salaries and explore the career path for Financial Advisor

Auditor

This course may be useful for Auditors, who are responsible for examining the financial records of companies and organizations. The course's focus on asset pricing and valuation, as well as its emphasis on emerging markets, will be helpful for Auditors who work with companies and organizations in international markets.

See salaries and explore the career path for Auditor

Theory of Finance

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