INVESTMENTS
| Title | ΕΠΕΝΔΥΣΕΙΣ / INVESTMENTS |
| Code | 12ΕΖ01 |
| Faculty | Social and Economic Sciences |
| School | Economics |
| Cycle / Level | 1st / Undergraduate |
| Teaching Period | Winter |
| Coordinator | Dimitrios Kousenidis |
| Common | Yes |
| Status | Active |
| Course ID | 600000321 |
Programme of Study: UPS School of Economics (2013-today)
Registered students: 213
| Orientation | Attendance Type | Semester | Year | ECTS |
|---|---|---|---|---|
| OIKONOMIAS | Elective Courses belonging to the other | 7 | 4 | 3 |
| DIOIKĪSĪ EPICΗEIRĪSEŌN | Elective Course belonging to the selected specialization (Elective Specialization Course) | 7 | 4 | 3 |
| Academic Year | 2023 – 2024 |
| Class Period | Winter |
| Faculty Instructors |
|
| Weekly Hours | 3 |
| Class ID | 600241832
|
Class Schedule
| Building | Αμφιθέατρα Νομικής & Κοινωνικών και Οικονομικών Επιστημών |
| Floor | Όροφος 1 |
| Hall | ΑΙΘΟΥΣΑ 2 (160) |
| Calendar | Πέμπτη 14:00 έως 17:00 |
Course Type 2016-2020
- General Knowledge
Course Type 2011-2015
Specific Foundation / Core
Mode of Delivery
- Face to face
- Distance learning
Digital Course Content
- e-Study Guide https://qa.auth.gr/en/class/1/600241832
Erasmus
The course is also offered to exchange programme students.
Language of Instruction
- Greek (Instruction, Examination)
- English (Instruction, Examination)
Learning Outcomes
On successful completion of the course, students should be able to:
• Understand the fundamental principles of investment in financial markets
• Understand how investors make investment decisions
• Understand what determines asset valuations and returns
• Acquire the required skills to estimate the value of a stock and the value of a company
• Understand the role of portfolio investment companies
• Gain a quantitative understanding of portfolio choice decisions and of the rational for the use of derivatives
• Acquire a basic understanding of risk and return analysis
General Competences
- Apply knowledge in practice
- Retrieve, analyse and synthesise data and information, with the use of necessary technologies
- Make decisions
- Work autonomously
- Work in teams
- Work in an international context
- Generate new research ideas
- Design and manage projects
Course Content (Syllabus)
Portfolio theory. Capital asset pricing models. Financial markets and instruments. Stock and company valuation. Portfolio investments companies - Mutual Funds. Portfolio performance evaluation.
Keywords
Risk, return, CAPM, portfolio performance, Sharpe index, Treynor index, Jensen alpha.
Educational Material Types
- Notes
- Slide presentations
- Book
Use of Information and Communication Technologies
Use of ICT
- Use of ICT in Course Teaching
- Use of ICT in Communication with Students
Course Organization
| Activities | Workload | ECTS | Individual | Teamwork | Erasmus |
|---|---|---|---|---|---|
| Lectures | 82 | 2.9 | ✓ | ✓ | |
| Project | ✓ | ||||
| Exams | 2 | 0.1 | |||
| Total | 84 | 3 |
Student Assessment
Student Assessment methods
- Written Exam with Multiple Choice Questions (Summative)
- Written Exam with Short Answer Questions (Summative)
- Written Exam with Extended Answer Questions (Summative)
- Written Assignment (Summative)
Bibliography
Course Bibliography (Eudoxus)
Brown C. Keith, Reilly K. Frank: Ανάλυση Επενδύσεων και Διαχείριση Χαρτοφυλακίου, Broken Hill Publishers
Additional bibliography for study
Zvi Bodie, Alex Kane, Alan Ma\rcus: Επενδύσεις, Utopia.
Last Update
22-11-2020
