About the course
The main purpose of the course is to show how the uncertainty in investment and financing projects can be analyzed. Based on analysis of the stock market and exchange rates, it is possible to say something about the risk the owner and investor is exposed to. One can also use the results of the analysis to establish risk-adjusted interest rates. These can be used in connection with investment analysis. The course further provides an introduction to risk assessment, risk reduction and risk balancing by presenting portfolio theory. We will also look at debt ratio issues and introduce options theory and application of options.
Basic corporate finance, accounting, calculus /mathematics, and statistics.
Under revision. Students will be informed when classes start.
A selection of papers will be available on Canvas.