Financial Securities, Portfolio and Asset Pricing Models

Badge awarded to

Aparna Haldar

Issued on 16 Nov 2025 by

FORTHEM

The course “Financial Securities, Portfolio Theory, Asset Pricing Models and Business Assessment” provided an in-depth exploration of financial securities, portfolio theory, asset pricing models, and business assessment. Students gained both theoretical knowledge and practical skills through case studies and quantitative analysis, with a strong focus on investment evaluation, risk-return optimization, and corporate value assessment. The modules’ key contents were as follows: Financial Securities Fixed Income Securities: bond mathematics and characteristics Equity Securities: Present Value of Growth Opportunities (PVGO), EPS Valuing a business by discounted cash flow Portfolio Theory Risk and return, diversification Tobin Model Markowitz Model Asset Pricing Models CAPM APT Three Factors Model This course is worth 3 ECTS credits.

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Issuer

FORTHEM

forthem@u-bourgogne.fr

Criteria

The student who receives this badge has watched all video-lessons and completed all activities prepared by the teachers. Furthermore, the student has passed the final exam.

Alignments

Securities

http://data.europa.eu/esco/skill/749ce4c2-4dfd-461a-a8f3-0f6914814d3e

The financial instruments traded in financial markets representing both the right of property over the owner and at the same time, the obligation of payment over the issuer. The aim of securities which is raising capital and hedging risk in financial markets.

Modern portfolio theory

http://data.europa.eu/esco/skill/bcadc519-00f4-43bc-9373-054f4ac717cb

The theory of finance that attempts to either maximise the profit of an investment equivalent to the risk taken or to reduce the risk for the expected profit of an investment by judiciously choosing the right combination of financial products.

Financial management

http://data.europa.eu/esco/skill/52e53619-fa77-4f72-b237-5e4aae784dc2

The field of finance that concerns the practical process analysis and tools for designating financial resources. It encompasses the structure of businesses, the investment sources, and the value increase of corporations due to managerial decision-making.

Business valuation techniques

http://data.europa.eu/esco/skill/4e02ce5a-7321-426b-a809-6c507f30ef52

The processes to valuate the worth of the assets of the company and the value of the business following techniques such as asset-based approach, business comparison, and past earnings.