Investment and Financial Analysis

Engelsk

• Budgeting of cash flows
• Interest
• Expense
• Calculation of present values and annuities
• Internal rate of Return
• Loan Tax and investment
• Inflation
• Capital Market Theory
• Required return
• Portfolio Theory
• Liquidity management
• Working capital
• Excel

Knowledge:

• The student will have knowledge about the importance of cash flows in investment decisions.
• The student will have knowledge about the time value of money and how it affects the profitability of investments.
• The students will have knowledge of properties that affect the return requirement for an investment.

Skills:

• The student should be able to interpret and make decisions based on different investment calculations.
• The student will know which variables that are important to decision-making.
• The student should be able to carry out a quantitative analysis to rank different investment and financing options.
• The student should be able to calculate the relevant capital cost.

General competence:

• The student will understand how central investment analysis is for the entire enterprise.
• The student should be able to make use of investment analysis in practical situations.

Net-based learning activities where communication between lecturer and student is organized on a digital learning platform. The course material, work tasks for training and tutoring will be available for the students on the learning platform.