Financial Analysis
The aim of this course is to introduce students to theory and practice of fundamental financial analysis. Within the framework of the course, we answer questions such as:
- what is the value of money through the time?,
- what is a stock and a bond? How can we evaluate them?
- how a company shares its profits?
- which are the investment choices that need to be implemented? etc.
Syllabus
Introduction to Financial Analysis
Time Value of Money
Bond Valuation
Stock Valuation
Risk, Return and CAPM
The Basics of Capital Budgeting Evaluating Cash Flows
Cost of Capital
Distributions to Shareholders Dividends and Repurchases
Dividend Policy
Portfolio Management and Derivatives
Final Grade: 100% final exam.
Brigham F. Eugene, Ehrhardt C. Michael (2019) Financial Management – Theory and Practice, Broken Hill Publications*
*Main textbook
Brealey Richard, Myers Stewart, Allen Franklin(2014), Fundamentals of Corporate Finance, Utopia Publications
Thanos G.(2017) Corporate Finance, Independent Publication
Vasileiou D., Iriotis N.. (2018) Financial Mnagement, Rosili Publications
Titman S., Martin J, Keown A. (2015) Financial Management, Papazisis Publications
Notes per week
Weekly notes and homework are available weekly from the eclass.
