FINANCIAL ANALYSIS II

Course Information
TitleΧΡΗΜΑΤΟΟΙΚΟΝΟΜΙΚΗ ΑΝΑΛΥΣΗ II / FINANCIAL ANALYSIS II
Code12ΥΣ06
FacultyEconomic and Political Sciences
SchoolEconomics
Cycle / Level1st / Undergraduate
Teaching PeriodSpring
CoordinatorPetros Messis
CommonYes
StatusActive
Course ID100001513

Programme of Study: UPS School of Economics (2013-today)

Registered students: 472
OrientationAttendance TypeSemesterYearECTS
OIKONOMIASSpecial Election636
DIOIKĪSĪ EPICΗEIRĪSEŌNCompulsory Course belonging to the selected specialization (Compulsory Specialization Course)636

Class Information
Academic Year2020 – 2021
Class PeriodSpring
Faculty Instructors
Weekly Hours4
Class ID
600178418
Course Type 2016-2020
  • Scientific Area
Course Type 2011-2015
Specific Foundation / Core
Mode of Delivery
  • Distance learning
Digital Course Content
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
upon the successful completion of the module students will be able to 1. understand the concepts of margin, margin call 2. understand the mechanism of short sales 3. calculate WACC 4. quantify basic relations with respect to Mergers and acquisitions 5. understand Rights issues 6. quantify CAPM 7. perform basic stock pricing
General Competences
  • Apply knowledge in practice
  • Make decisions
  • Work autonomously
  • Work in teams
  • Work in an international context
  • 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
  • Slide presentations
  • Video lectures
  • Book
Use of Information and Communication Technologies
Use of ICT
  • Use of ICT in Course Teaching
Course Organization
ActivitiesWorkloadECTSIndividualTeamworkErasmus
Lectures1405
Exams281
Total1686
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. Β. Πολυμένης, Εισαγωγή στη Χρηματοοικονομική Ανάλυση, 3η έκδοση Αθήνα 2019. Κωδικός Βιβλίου στον ΕΥΔΟΞΟ: 86195760. 2. Reilly Frank, Brown Keith, «Ανάλυση Επενδύσεων & Διαχείριση Χαρτοφυλακίου», Εκδόσεις Broken Hill Publishers LTD, Αθήνα 2018
Last Update
11-01-2022