Investment Analysis

    Course Code: 
    8131
    Semester: 
    7th
    Elective Courses
    Professor: 

    REFENES APOSTOLOS

    Course Description

    Knowledge of how capital markets work is essential to decision-making that involves raising and investing capital. Topics such as the risk-return relationship in investments, the structure of international money and capital markets, the efficient market hypothesis and the use of modern financial instruments are covered. Students are expected to have basic knowledge of mathematics, statistics and finance.

    Learning Outcomes

    The purpose of the course is to introduce the fundamentals of capital market theory and the basics of asset pricing and portfolio management. Real case studies will be presented, demonstrating practical applications of the material taught.