Παρουσίαση/Προβολή

(m44106s) -  Ηλίας Τζαβαλής

Περιγραφή Μαθήματος

The aim of this course is to introduce students to the modern tools of investment analysis and portfolio management. It covers topics on investment techniques and capital budgeting, capital markets, optimal portfolio management and risk management, pricing assets (like stocks and bonds) and on capital market efficiency. The topic also includes demonstration of the above techniques with the finance tools of excel.

 

At the end of the course, the students will have a full understanding of concepts and tools of the modern finance theory and investment analysis. They should have learned how to employ alternative criteria in making investment decisions under certainty and uncertainty, to form optimal portfolios of assets in domestic and international markets, to calculate the fair price of stocks and bonds, to derive the term structure of interest rates, and to apply passive and active bond portfolio management techniques.

Ημερομηνία δημιουργίας

Δευτέρα, 10 Ιανουαρίου 2022