Advanced Finance

5 OP

Kaikille aloille soveltuva, Yhteiskuntatieteiden, liiketalouden ja hallinnon ala, Yrittäjyys,

Toteutuksen kieli: 
Toteutuksen kuvaus: 

Advanced topics in the field of Financial investments and modeling.

The course is targeted to those who are aiming at establishing a focused career in the field of Finance or aiming for Master studies in Finance.

Prerequisites: Basic knowledge of finance, economics, mathematics and statistics

Main contents:
– Statistics treatment of financial data.
– Assessment of financial market products.
– Portfolio theory and CAPM

– Be able to obtain and refine financial data for analysis.
– Be able to estimate necessary statistics parameters and test the normality of returns.
– Have knowledge about the different financial investment opportunities in the market and evaluate their risk/return relationship.
– Understand the essential assumptions and logic behind portfolio theory, and how to apply it on real market data, using optimization and modeling techniques.
– Understand and apply Capital Asset Pricing Model principles on market data and financial portfolios.

Työskentelytavat ja aikataulutus: 

Methods and Assessment: Completing the required assignments according to the instructions given on Moodle within the due dates.


0 – 5

Opettaja(t): - Abdelazim Hannoura

Ilmoittautuminen: 19.11.2018 - 30.11.2018
Ajankohta: 07.01.2019 - 30.04.2019