Advanced Finance

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

Opettaja(t): - Abdelazim Hannoura
Email: Abdelazim.Hannoura@savonia.fi
Työskentelytavat ja aikataulutus: 

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

Ajankohta: 07.01.2019 - 30.04.2019
Ilmoittautuminen: 19.11.2018 - 30.11.2018

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

Objectives:
– 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.

Arviointi: 

0 – 5