Investment and Financial MarketsLaajuus (3 ECTS)

Objective

After completing the course the students will understand the basics of investment theory and will be able to evaluate the risk-return trade-off of alternative investments. The students will be able to apply fundamental investment theories in practice. The students will understand basic investment terminology.

The students will be able to analyze information from different sources and to do calculations and evaluations concerning the risk and the return of the investment. The students will be able to use excel as a tool for reporting the performance of a portfolio.

Content

Investments in securities, the risk-return trade-off, portfolio theory, asset pricing models, market efficiency, instruments, terminology.

Derivatives.

Qualifications

Yrityksen kannattavuus ja rahoitus
Rahoitus ja riskienhallinta