Advanced Finance

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5 OP

Ala:  Johtaminen ja esimiestyö, Johtaminen ja työyhteisö, Johtaminen ja työyhteisö, Kaikille aloille soveltuva, Matkailu-, ravitsemis- ja talousala, talous, Yhteiskuntatieteiden, liiketalouden ja hallinnon ala, Yrittäjyys, 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.

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.
 Understands and apply Capital Asset Pricing Model principles on market data and financial portfolios.

Content
 Statistics treatment of financial data.
 Assessment of financial market products.
 Portfolio theory and CAPM.

Työskentelytavat ja aikataulutus: 100 % online (Moodle) Completing the required sequence of assignments according to the due date schedule.
Arviointi: 
Completing the required assignments according to the instructions given on Moodle within the due dates. Grading scale: 0 - 5
Aikaisemmat opinnot: Basic knowledge of finance, economics, mathematics and statistics.
Opettaja(t): Hannoura Abdelazim
Email: abdelazim.hannoura@savonia.fi
Ilmoittautumiskäytäntöihin liittyvät kyselyt: campusonline@savonia.fi


Huom: The course enrollment is open to all who have the basic knowledge of finance, economics, mathematics and statistics.

Ilmoittautuminen: 18.11.2019 - 01.12.2019
Ajankohta: 07.01.2020 - 30.04.2020
TÄYNNÄ