FINANCIAL ANALYSIS II

Course Information
TitleΧΡΗΜΑΤΟΟΙΚΟΝΟΜΙΚΗ ΑΝΑΛΥΣΗ ΙΙ / FINANCIAL ANALYSIS II
Code03ΥΣ07
FacultySocial and Economic Sciences
SchoolEconomics
Cycle / Level1st / Undergraduate
Teaching PeriodSpring
CoordinatorGeorgios Panos
CommonNo
StatusActive
Course ID100000700
Class Information
Academic Year2018 – 2019
Class PeriodSpring
Faculty Instructors
Weekly Hours4
Class ID
600123378
Course Type 2016-2020
  • Scientific Area
Course Type 2011-2015
Specific Foundation / Core
Mode of Delivery
  • Face to face
Digital Course Content
Language of Instruction
  • Greek (Instruction, Examination)
Prerequisites
Required Courses
  • 03ΥΑ02 BUSINESS ECONOMICS I
General Prerequisites
bond valuation stock valuation interest rate risk cost of capital investment risk portfolio theory
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
ActivitiesWorkloadECTSIndividualTeamworkErasmus
Lectures165✓
Exams3✓
Total168
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. 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