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: 536
| 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 | 2023 – 2024 |
| Class Period | Spring |
| Faculty Instructors |
|
| Weekly Hours | 4 |
| Class ID | 600247811
|
Course Type 2021
Specific Foundation
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/1/600247811
- eLearning: https://elearning.auth.gr/course/view.php?id=18363
Language of Instruction
- Greek (Instruction, Examination)
Prerequisites
Required Courses
- 12ΥΕ05 FINANCIAL ANALYSIS I
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
- Multimedia
- Interactive excersises
- 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 | 140 | 5 | ✓ | ✓ | |
| Exams | 28 | 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, 3η έκδοση Αθήνα 2019. Κωδικός Βιβλίου στον ΕΥΔΟΞΟ: 86195760.
Last Update
04-03-2024
