Sijoitustoiminta ja portfolion hallinta (5 op)

Tavoitteet

After completing the course students will have an understanding of investment fundamentals. Students will gain an intuitive understanding of the stock market as they manage their own fictive portfolios of stocks. Students will achieve a more comprehensive grasp of the investment environment and the application of portfolio theory.

Sisältö

Investments and the Investment Process
Risk and Return
Instruments and Pricing
Portfolio Theory

Oppimateriaalit

Berk & DeMarzo: Corporate Finace, Pearson (Chapters 6,9,10-11 and 13)
Bodie, Kane & Marcus: Investments, 11th Edition, McGraw-Hill 2018 (ISBN 978-1-260-08339-2)

Opetusmenetelmät

Kurssin opetuskieli englanti

Toteutuksen valinnaiset suoritustavat

The portfolio exercise (in groups of 3-4 students) is mandatory.

Opiskelijan ajankäyttö ja kuormitus

5 credit course = 130 hours of student workload, which can be broken down as follows:
Contact classes and exams 45 hours
Self-directed learning 45 hours
Group work with portfolio 40 hours

Lisätietoja opiskelijoille

Esitetovaatimukset: Rahoitus ja Yritysrahoitus kurssit tai vastaava osaaminen.
Opetuskieli englanti.

Arviointiasteikko

0-5

Arviointikriteerit, tyydyttävä (1)

Sufficient performance:
showing just enough understanding of the subject to merit a pass grade but requiring greater effort to achieve a more satisfactory result

Arviointikriteerit, hyvä (3)

Good performance:
showing strong understanding of basic concepts and good grasp of techniques, but with certain minor problems still requiring further attention

Arviointikriteerit, kiitettävä (5)

Excellent performance:
not only fulfils all standard requirements but demonstrates originality and imagination

Arviointikriteeri, hyväksytty/hylätty

Sufficient performance:
showing just enough understanding of the subject to merit a pass grade but requiring greater effort to achieve a more satisfactory result

Arviointimenetelmät ja arvioinnin perusteet

Portfolio exercise 30%
Written exam 70%

Esitietovaatimukset

Finance
Corporate Financial Management