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Investments

2019/2020
Учебный год
ENG
Обучение ведется на английском языке
4
Кредиты
Статус:
Курс обязательный
Когда читается:
3-й курс, 1 модуль

Преподаватели

Программа дисциплины

Аннотация

The course aims at understanding of basics of investment process. The students will learn - the principles of investment analysis - methods of calculation of different investment indices - models of formation of portfolio of investments - principles of selection of sources of investments
Цель освоения дисциплины

Цель освоения дисциплины

  • Understanding of the economic nature of investments, time value of money, risk, key players of the investment process.
  • Ability to find, produce and analyze economic and financial information necessary for evaluation of investment projects (information about expected cash flows, levels of risks, possible guarantees etc, including business planning).
  • Skills of taking investment decisions (positive and negative decisions about investments into a project, selection of portfolio of investments, selection of sources of finance depending on the nature of the project etc).
Результаты освоения дисциплины

Результаты освоения дисциплины

  • An ability to pass a written test with problem-solving taks (15 min)
  • An understanding of multi-criteria evaluation of the projects practiced with case studies on a seminar
  • An ability to handle problem-solving tasks as a part of a class work
  • Ability to design a thorough analysis of risk-management tools in a form of a Power Point presentation
  • An ability to provide an analysis of factors driving international investments in a form of a group presentation
  • An ability to assess different sources of finance according to the riskiness and return to investors
Содержание учебной дисциплины

Содержание учебной дисциплины

  • Basics of investments: time value of money
  • Evaluation of investment projects
  • Multi-criteria evaluation of investments projects
  • Risk management of investment projects
  • International investments
  • Sources of finance
Элементы контроля

Элементы контроля

  • Written test 1 (неблокирующий)
  • Written test 2 (неблокирующий)
  • Group presentation 1 (неблокирующий)
  • Group presentation 2 (неблокирующий)
  • Final project (неблокирующий)
  • Class activity points (неблокирующий)
Промежуточная аттестация

Промежуточная аттестация

  • Промежуточная аттестация (1 модуль)
    0.18 * Class activity points + 0.3 * Final project + 0.13 * Group presentation 1 + 0.13 * Group presentation 2 + 0.13 * Written test 1 + 0.13 * Written test 2
Список литературы

Список литературы

Рекомендуемая основная литература

  • Damodaran, A. (2012). Investment Valuation : Tools and Techniques for Determining the Value of Any Asset (Vol. 3rd ed). Hoboken, New Jersey: Wiley. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=442924

Рекомендуемая дополнительная литература

  • Strategic Investment: Real Options and Games. (2004). Princeton University Press, Princeton NJ. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsnar&AN=edsnar.oai.repub.eur.nl.12234