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Advanced Business Research Council
Investments, Financing and Risk Management
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Investment Analysis
- Real Investment
- How to evaluate real investments into IT, Marketing, etc.?
JS,JT,MT
- How does inflation affect the value of real investments?
AM, TR
- How do firms make capital budget decisions domestically
and internationally? EZ
- How to analyze firms' financial health condition? EZ B.
- Security Analysis
- How to value businesses? AM How to make financial forecasts?
AM
- How to analyze security investments (including complex
ones like CMOs)? AM
- How to conduct credit analysis? AM
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Financing
- Raising Capital
- How to determine the optimal form of financing? AM
- How to raise capital? EZ
- How to determine the exact type of security issue (such
as convertible)? AM
- Financial Market Environment
- How taxes affect the financing decision? MS, TR
- How liquidity affects the financing decision? HQ, TR
- How does security market work? EZ
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Risk management
- Managing Specific Risks
- How to hedge the risk of mortgages and other fixed-income
investments? AM
- How to manage business liquidity risks and needs? AM
- How to hedge exchange rate risks? AM,EZ
- Portfolio Risk Management
- How to construct a diversified portfolio domestically and
internationally? EZ
- How to manage portfolio risks? AM, MaS
- Have expertise
Primary Faculty
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AM=Austin Murphy; EZ=Ellen Zhu; HQ=Hong Qian JS=James Serocki; JT=Janell Townsend;
MaS=Mark Simon; MS=Miron Stano MT=Mohan Tanniru; TR=Tony Ruan
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