足ることを知らず

Data Science, global business, management and MBA

finance

Day 75 in MIT Sloan Fellows Class 2023, Advanced Data Analytics and Machine Learning in Finance 6, Playing with text data

Torkenization What is Tokenization | Methods to Perform Tokenization Tokenization is essentially splitting a phrase, sentence, paragraph, or an entire text document into smaller units, such as individual words or terms. Each of these small…

Day 73 in MIT Sloan Fellows Class 2023, Financial Management 2, Harris Seafood - NPV

Three components of investment Strategy Valuation Execution The most common three methods used in valuation Calculate NPV by DCF method Earning multiple using P/E,EBIT and EBITDA Asset multiples using Book Value Steps to value projects by …

Day 72 in MIT Sloan Fellows Class 2023, Managerial Finance6, Venture Finance

Fundamentals of startup finance Venture capital provides funds to build companies from the earliest stages to freestanding, mature organizations. Limited partners(LPs): institutional net worth investors providing capital to VC funds. They …

Day 67 in MIT Sloan Fellows Class 2023, Advanced Data Analytics and Machine Learning in Finance 5, Deep Learning - tuning tips

1. Become one with the data The more time you spend looking at the data the better you'll do. Find corrupt data, duplicates Real example: lots of training examples that say "please enable javascript to view this page" If 1% of your trainin…

Day 64 in MIT Sloan Fellows Class 2023, Managerial Finance 6, M&M and WACC

Modigliani and Miller Theories(M&M theory) What Is the Modigliani-Miller (M&M) Theorem, and How Is It Used? Merton Miller and Franco Modigliani conceptualized and developed this theorem, and published it in an article, "The Cost of Capital…

Day 62 in MIT Sloan Fellows Class 2023, Managerial Finance 5, Stock

Earning means what? Earning in accounting means nothing in finance. We need to dive into detail if we want to find out how to evaluate stock pricing and company's growth. Trade-off between growth and dividends There is a trade-off between …

Day 59 in MIT Sloan Fellows Class 2023, Managerial Finance4, Bonds-1

Fixed income markets: Issuers: entities that create fixed-income securities in order to raise funds (e.g.,governments, corporations, commercial banks, states, municipalities) Intermediaries: entities that assist issuers in creating and sel…

Day 56 in MIT Sloan Fellows Class 2023, Managerial Finance3, Capital Budgeting

NPV rule For a single project, take it only if it has a positive NPV. For many independent projects, take all those with positive NPV. For mutually exclusive projects, take the one with the highest positive NPV. If there is synergy between…

Day 50 in MIT Sloan Fellows Class 2023, Financial Management 1, How to read accounting information

This course is exploring how bankers and companies think about finance and how to make a decision from various financial information. Most classes have case studies and assignments. It is our core and quite intensive program. Ratio Analysi…

Day 47 in MIT Sloan Fellows Class 2023, Advanced Data Analytics and Machine Learning in Finance 1, Fundamental ML

Categories of ML Supervised vs Unsupervised Model based vs instance based Online vs Offline Supervised vs Unsupervised Supervised MLLearning a mapping of inputs to outputs. We have examples of both and we find algorithms that can lean this…

Day 45 in MIT Sloan Fellows Class 2023, Managerial Finance2, NPV & Some terminologies

Time Value of Money(TVM) This is about the time value of money. To compute the present value of a future cashflow, we have to discount it. To compute the future value of a present cashflow, we have to compound it. Discount rate(r) Discount…

Day 41 in MIT Sloan Fellows Class 2023, Managerial Finance1 - What is "Finance"? What is the purpose of Finance in business decision?

What is the finance? The way in which money is used and handled; especially: the way in which large amounts of money are used and handled by governments and companies Merriam-Webster Large amount sounds very subjective, but finance is a li…

Day 37 in MIT Sloan Fellows Class 2023, Financial Accounting

GAAP vs IFRS In this lecture, we need to use GAAP certified by FASB and enforced by SEC. There are a couple of differences between GAAP and IFRS, a different standards accepted by the majority of international companies and countries outsi…

Day 34 in MIT Sloan Fellows Class 2023, Financial Accounting 1

GAAP and IFRS We study GAAP which is an accounting standard in the US. FASB set this standards and SEC enforces them. Course Agenda We learn the following concepts in our class. Fundamental of accounting system BS/IS/CF Revenue recognition…

Day 9 in MIT Sloan Fellows Class 2023, Applied Economics for managers -1

This is a micro economics course in the first core semester. We learn the fudamental concepts in micro economics such as demand/supply curve, elasticities, opportunity cost, and sunk cost etc. I have already learned these concepts in my gr…