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: 386
| 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 | 2018 – 2019 |
| Class Period | Spring |
| Faculty Instructors | |
| Class ID | 600123338
|
Class Schedule
| Building | Αμφιθέατρο ΝΟΕ |
| Floor | Όροφος 1 |
| Hall | ΑΙΘΟΥΣΑ 1 (159) |
| Calendar | Δευτέρα 15:00 έως 19:00 |
| Building | Αμφιθέατρο ΝΟΕ |
| Floor | Όροφος 1 |
| Hall | ΑΙΘΟΥΣΑ 1 (159) |
| Calendar | Τετάρτη 08:00 έως 12:00 |
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/1/600123338
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
Use of Information and Communication Technologies
Use of ICT
- Use of ICT in Course Teaching
Course Organization
| Activities | Workload | ECTS | Individual | Teamwork | Erasmus |
|---|---|---|---|---|---|
| Lectures | 165 | 5.9 | ✓ | ||
| Exams | 3 | 0.1 | |||
| Total | 168 | 6 |
Student Assessment
Description
Final written exam at the end of the semester.
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. Reilly Frank, Brown Keith, «Ανάλυση Επενδύσεων & Διαχείριση Χαρτοφυλακίου», Εκδόσεις Broken Hill Publishers LTD, Αθήνα 2018
2.Β. Πολυμένης, Εισαγωγή στη Χρηματοοικονομική Ανάλυση, εκδ. Σοφία, Θεσσαλονίκη 2013.
Last Update
15-02-2019
