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International Investment Analysis

Module code: BUSM185

Credits: 15.0
Semester: SEM2

Contact: Dr Stavroula Yfanti

The module focuses on investment analysis and aims to develop an understanding of how securities and portfolios investment fits with the international financial markets. It will introduce students the Capital Asset Pricing Model, Arbitrage Pricing Theory, multi-factor model, bond valuation, equity valuation, Financial Statement analysis, option valuation and portfolio performance evaluation. This module is particularly useful for students considering a career in finance, investment management, investment banking, investment consultancy or asset management.

Connected course(s): UDF DATA
Assessment: 100.0% Examination
Level: 7

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