Advanced Investments and Portfolio Management

  • Finance and accounting |
  • English

Description

This course covers advanced techniques in securities valuation.rnTopic includes discounted cash flow analysis, relative valuationrnapproaches, quantitative analysis, and an introduction to thernvaluation of financial and real options. The class is a blend ofrnnormative theory, empirical evidence, and practical application.

Program

Fin. Major

Objectives

  • Upon the completion of this course, the student should be able to: • Assess value for a wide range of potential investments. • Understand and interpret major portfolio management and risk concepts. • Construct basic portfolio and risk models. • Apply portfolio management and risk management concepts/techniques to their specific business problems. • Through the study of valuation, portfolio construction, and risk measurement/management techniques, the student should also gain a better understanding of what drives risk and return in the financial system

Textbook

Damodaran, Aswath (2002), Investment Valuation: Tools and Techniques for Determining the Value of Any Asset, John Wiley and Sons 2nd Edition. (AD) Investment Analysis and Portfolio Management, by Frank Reilly and Keith Brown, Thomson South-Western, Ninth Edition. Investment Valuation: Tools and Techniques for Determining the Value of Any Asset, by Aswath Damodaran, John Wiley & Sons, Second Edition.

Course Content

content serial Description

Markets and Career

  • Generation, transmission, distribution and utilization of electrical power for public and private sectors to secure both continuous and emergency demands.
  • Electrical power feeding for civil and military marine and aviation utilities.
  • Electrical works in construction engineering.
Courses
  • Degree Bachelor
  • Code: FIN423E
  • Credit hrs: 3
  • Prequisites: FIN321E
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