Investment Analysis

    Course Code: 
    8131
    Semester: 
    7th
    Elective Courses
    Professor: 

    REFENES APOSTOLOS

    Course Description

    The Investment Analysis course aims in presenting to the student of modern criteria, methodologies and tools necessary for understanding, evaluating, comparing and obtaining optimal investment decisions as appropriate. It offers a balanced and comprehensive picture of investment options such as those presented in practice and organize the thematic units in such a way so as to facilitate their practical application. The course aims to both theoretical training and familiarity with applications, analytical tools and practical problems. Prerequisite is basic knowledge of mathematics, statistics and finance. During the course there will be references to recent case studies of international and Greek investment space.

    The course includes four main thematic units:
    I. Introduction to Investments
    II. Investment and Portfolio Management
    III. Investment Valuation Models
    IV. Shares & Fixed-Income Securities Portfolio Management and Valuation