FINANCIAL ANALYSIS II
| Title | ΧΡΗΜΑΤΟΟΙΚΟΝΟΜΙΚΗ ΑΝΑΛΥΣΗ II / FINANCIAL ANALYSIS II |
| Code | 12ΥΣ06 |
| Faculty | Social and Economic Sciences |
| School | Economics |
| Cycle / Level | 1st / Undergraduate |
| Teaching Period | Spring |
| Coordinator | Georgios Panos |
| Common | Yes |
| Status | Active |
| Course ID | 100001513 |
Programme of Study: UPS School of Economics (2013-today)
Registered students: 2
| Orientation | Attendance Type | Semester | Year | ECTS |
|---|---|---|---|---|
| OIKONOMIAS | Elective Courses belonging to the other | 6 | 3 | 6 |
| DIOIKĪSĪ EPICΗEIRĪSEŌN | Compulsory Course belonging to the selected specialization (Compulsory Specialization Course) | 6 | 3 | 6 |
| Academic Year | 2016 – 2017 |
| Class Period | Winter |
| Faculty Instructors | |
| Weekly Hours | 4 |
| Class ID | 600035355
|
Course Type 2016-2020
- Scientific Area
Course Type 2011-2015
Specific Foundation / Core
Mode of Delivery
- Face to face
Digital Course Content
- e-Study Guide https://qa.auth.gr/en/class/1/600035355
Language of Instruction
- Greek (Instruction, Examination)
Prerequisites
General Prerequisites
Concept of business, balance sheet, breakeven analysis, time value of money, bonds, equity financing. ROE. Financial Leverage. Investment risk. Interest rate risk.
Learning Outcomes
1. margin, margin call
2. short sales
3. WACC
4. Mergers and acquisitions
5. Rights issues
6. CAPM
7. stock pricing
General Competences
- Apply knowledge in practice
- Make decisions
- Design and manage projects
Course Content (Syllabus)
The course further deepens on financial analysis emphasizing risk and the analysis of risk exposure to market risks and interest rate movements. The corporate weighted average cost of capital (WACC) is explained. The classical theory of risk Capital Asset Pricing Model (CAPM) is introduced.
Keywords
cost of equity, weighted average cost of capital (WACC), CAPM, financial risk, market risk, interest rate risk
Educational Material Types
- Notes
- Book
Course Organization
| Activities | Workload | ECTS | Individual | Teamwork | Erasmus |
|---|---|---|---|---|---|
| Lectures | ✓ | ||||
| Total |
Student Assessment
Description
Final written exam at the end of the semester. Sometimes papers during the semester will enhance total grade.
Student Assessment methods
- Written Exam with Multiple Choice Questions (Summative)
- Written Exam with Short Answer Questions (Summative)
- Written Exam with Problem Solving (Summative)
Bibliography
Course Bibliography (Eudoxus)
1. Β. Πολυμένης, Εισαγωγή στη Χρηματοοικονομική Ανάλυση, εκδ. Σοφία, Θεσσαλονίκη 2013.
2. Γ. Καραθανάσης, Χρηματοοικονομική Διοίκηση και Χρηματιστηριακές Αγορές, εκδ. Γεωργία Μπένου, Αθήνα 2002. Κωδικός Βιβλίου στον ΕΥΔΟΞΟ: 3792.
Last Update
02-09-2015
