Financial Investment Analysis
This course intends to provide a thorough understanding of the investment environment and process. The investment environment includes the types of marketable securities that exist, where and how they are bought and sold. The process is concerned with decision-making, how much to invest in each security and when to make these investments. The course also focuses on the valuation of the different securities.
- Bond Valuation and the Term Structure of Interest Rates
- Bond Portfolio Management
- Stock Valuation Models
- Financial Data Analysis
- Risk and Expected Return
- Modern Portfolio Theory
- Equilibrium in Capital Markets
- Risk Management and Performance Evaluation
This is an excerpt from the complete course description for the course. If you are an active student at BI, you can find the complete course descriptions with information on eg. learning goals, learning process, curriculum and exam at portal.bi.no. We reserve the right to make changes to this description.