Παρουσίαση/Προβολή
ΧΡΗΜΑΤΟΟΙΚΟΝΟΜΙΚΗ ΔΙΟΙΚΗΣΗ
(MAF0223) - ΖΑΠΡΑΝΗΣ ΑΧΙΛΛΕΑΣ-ΠΑΠΑΔΟΠΟΥΛΟΣ ΣΥΜΕΩΝ
Περιγραφή Μαθήματος
The course discusses the fundamental features of the Capital Asset Pricing Model (CAPM) and explains the key characteristics of multi-factor models, including the arbitrage pricing theory (APT) and the three-factor model and expresses a reasoned and balanced judgment of the risk-return relationship in financial markets.
The course explains the function of stock markets, and discusses issues such as raising equity capital, long-term debt finance, short- and medium-term finance, treasury, and working capital management, stock market efficiency, and investment appraisal decisions.
Ημερομηνία δημιουργίας
Σάββατο 9 Μαΐου 2020
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Διδάσκοντες
Αχιλλέας Ζαπράνης, Καθηγητής
Γραφείο: ΗΘ427
Τηλέφωνο: 2310891690
Email: zapranis@uom.edu.gr
Website: http://sites.uom.gr/zapranis/Συμεών Παπαδόπουλος, Αναπληρωτής Καθηγητής
Γραφείο: ΗΘ222
Τηλέφωνο: 2310891665
Email: spapado@uom.edu.grΠεριεχόμενο μαθήματος
Part I: Equilibrium Models
- Week 1: Introduction to Arbitrage, CAPM, Factor Model
- Week 2: Arbitrage Pricing Theory (APT)
- Week 3: Empirical Valuation of CAPM, APT, and Factor Models
- Week 4: Sources of Finance: Raising Equity Capital
- Week 5: Sources of Finance: Short- and Medium-Term Finance
- Week 6: Midterm Exam
Part II: Investment Appraisal
- Week 7: Introductory notions
- Week 8: Net present value and internal rate of return
- Week 9: Cash flow and applications (i)
- Week 10: Cash flow and applications (ii)
- Week 11: Capital rationing, taxation, and inflation
- Week 12: The decision-making process for investment appraisal
- Week 13: Final Exam
Βιβλιογραφία
- Arnold, G. (2012). Corporate Financial Management. Financial Times/Prentice Hall.
- Fabozzi, F. J., & Peterson, P. P. (2003). Financial Management and Analysis. Wiley.
Μέθοδοι αξιολόγησης
Midterm & Final Exam