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Cyprus International University
TR

INVESTMENTS MANAGEMENT

Course
ACFN514 - INVESTMENTS MANAGEMENT
Department
Accounting and Finance - English - Master
Course Type
Course
Status
Required
Language
English
Credit
3
ECTS
6
T+P+L
3 + 0 + 0
Course Coordinator(s)
-
Prerequisite
-
Keywords

Course Description

Develops an understanding of the models and concepts of profitable investing, relying on theoretical development and consideration of observed pricing, market, and participant behavior. Examines the markets through which investment funds are channeled and the motivations of the investing and borrowing communities.On successful completion of this course, all students will have developed knowledge and understanding on: how securities are Traded, Mutual funds and other investment companies, Global Financial Instruments, Efficient Diversification, The efficient market hypothesis, Intentional investing, Taxes. Inflation, and investment Strategies, Investors and the investment process, Behavioral Finance and Technical analysis. Examines the markets through which investment funds are channeled and the motivations of the investing and borrowing communities.

INVESTMENTS MANAGEMENT

Evaluation Tools (Active Term)

No evaluation items have been defined.

Course outcomes

  1. 01 1. DISCUSSING COMMON STOCK VALUATION
  2. 02 2. ANALYZING STOCK OPTIONS
  3. 03 3.EXAMINING BOND PRICES AND YIELDS
  4. 04 4.IDENTIFYING INVESTMENT PROCESS
  5. 05 5.EXPLAINING OPTION VALUATION

Course Syllabus

Week Topic
Week 1 INTRODUCTION TO INVESTMENT
Week 2 CHAPTER 1: A BRIEF HISTORY OF RISK AND RETURN
Week 3 CHAPTER 2: THE INVESTMENT PROCESS
Week 4 CHAPTER 2: THE INVESTMENT PROCESS
Week 5 CHAPTER 3: OVERVIEW OF SECURITY TYPES
Week 6 CHAPTER 6 COMMON STOCK VALUATION
Week 7 CHAPTER 6 COMMON STOCK VALUATION
Week 8 MID-TERM
Week 9 CHAPTER 15: STOCK OPTIONS
Week 10 CHAPTER 9 INTEREST RATE
Week 11 CHAPTER 10 BOND PRICES AND YIELDS
Week 12 CHAPTER 16:OPTION VALUATION
Week 13 CHAPTER 16:OPTION VALUATION
Week 14 -
Week 15 -

Reference Books & Course Materials

  1. 01 BRADFORD D.JORDAN THOMAS W.MILLER JR. STEVEN D. DOLVIN, FUNDAMENTALS OF INVESTMENTS VALUATION AND MANAGEMENT SEVENTH EDITION

Learning Outcomes

  1. L01 Calculating margin loan and the critical price at which investor is subjected to a margin call. SOLO 2
  2. L02 Examine several methods of fundamental analysis used by financial analysis to value common stock. SOLO 3
  3. L03 predicting shares using the basic dividend discount model and two-stage dividend model. SOLO 5
  4. L04 compare and contrast the residual income model and free cash flow model SOLO 4
  5. L05 Evaluate the different types of mutual funds and Distinguish between open-end funds and closed-end funds SOLO 5
  6. L06 Elaborate working of exchange-traded funds and hedge funds, SOLO 5
  7. L07 who owns the stock and how stock market indexes are constructed. SOLO 4
  8. L08 the difference between a market order, a limit order, and a stop loss order. SOLO 4
  9. L09 the difference between private and public equity. SOLO 4

Program Outcomes

No program outcomes have been defined.

Po-Lo Matrix

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