Advanced Finance LI22SP (5 op)

Arviointiasteikko

H-5

Tavoitteet

The aim of this course is to enable students to develop deeper knowledge and skills in the field of finance. The students learn to obtain and refine financial data for analysis, to estimate key essential statistics parameters from data sets, to develop financial optimization models based on Modern Portfolio Theory and Capital Asset Pricing Model, and finally to construct an option's pricing simulation.

Suoritustavat

Introductory lectures, specialized lectures, online demos.

Suoritustavat

Completing a series of assignments mostly based on Excel.

Sisältö

Risk and return relationship in financial context. Portfolio theory, financial assets allocation, and optimization. Black-Scholes Model for options pricing.

Oppimateriaalit

Reading material and other video demos are provided in Moodle. Participants are encouraged to seek different sources of knowledge to complete the assignments

Opetusmenetelmät

- Independent online course. - 100% online (Moodle) - The Moodle platform opens up for orientation and access on 06.01.2025. For to participate the course, the login is required by 31.01.2025 at the latest. - The course will be opened on 6.1.2025 and will be closed on 30.4.2025 at 11.55 pm. - Assessment will be registered by 31.05.2025.

Esitietovaatimukset

Financial Management. Statistics and good Excel skills.