This module provides a foundational introduction to asset valuation concepts and methodologies. It covers the basic elements and principles involved in valuing different types of assets, helping students understand the theoretical framework that underpins asset valuation practices. The module also explores the foreign exchange market (mercado de divisas) and its role in asset valuation across international markets.

Skills you'll gain

This module focuses on bonds and interest rates as key components in the financial markets. It explores the architecture of fixed income markets and examines both local and international fixed income securities, with particular emphasis on bonds. Students learn about bond valuation techniques, the relationship between interest rates and bond prices, and gain insights into international fixed income markets.

Skills you'll gain

This module examines commodities and raw materials as an asset class in investment portfolios. It covers the classification and management of different types of commodities and analyzes their behavior on transactional platforms. Students learn about commodity market dynamics, pricing mechanisms, and how these assets can be incorporated into investment strategies.

Skills you'll gain

This module explores equity markets, indices, and alternative assets. It examines the classification and typology of stocks, concepts of risk and return in equity investments, and the distinction between stock value and price. The module also provides an overview of global stock markets, helping students understand equity valuation in an international context.

Skills you'll gain

This module introduces company valuation concepts and methodologies. It covers general aspects of business valuation, practical and theoretical considerations in the valuation process, and the step-by-step development of a valuation analysis. Students learn about the various approaches to determining company value and the contexts in which different methodologies are most appropriate.

Skills you'll gain

This module focuses on the concept of cost of capital and its critical role in business valuation and financial decision-making. It provides an introduction to cost of capital principles and explores the components of capital structure, including debt and equity. Students learn how to calculate the weighted average cost of capital (WACC) and understand its implications for company valuation.

Skills you'll gain

This module delves into intrinsic valuation methodologies for determining the fundamental value of businesses. It covers the general principles of intrinsic valuation and focuses on the free cash flow method as a primary approach. Students learn how to develop cash flow projections, apply appropriate discount rates, and finalize valuation models to arrive at reasonable estimates of business value.

Skills you'll gain

This module explores relative valuation methodologies, which determine business value by comparing financial metrics across similar companies or industry benchmarks. It covers the general principles and applications of relative valuation with a focus on multiples-based approaches. Students learn how to select appropriate comparable companies, calculate and interpret various valuation multiples, and apply these techniques to real-world valuation scenarios.

Skills you'll gain

This module examines alternative valuation methodologies beyond traditional approaches and addresses special cases that require unique valuation considerations. It introduces students to specialized valuation techniques that may be appropriate in specific contexts or for particular types of businesses. The module also explores complex valuation scenarios that present unusual challenges, helping students develop a more comprehensive understanding of the full spectrum of valuation practices.

Skills you'll gain