Financial Analysis & Business Policies

Course Level
Course ID
FAMS_507
ECTS
7,5
Language(s)
Advanced
Course Type
Advanced
Course Description
Financial Analysis & Business Policies

Presentation of the fundamental concepts and tools used by businesses and investors when making financial decisions. The course includes lectures and exercises on:

1) financial institutions, markets, and securities in the Republic of Cyprus,
2) loanable funds model, determinants of interest rates, yield curves, current vs future interest rates,
3) Greek and Cypriot financial crisis,
4) time value of money and applications,
5) private and business loans,
6) types, pricing and returns of bonds,
7) stock valuation and assessment,
8) measurement of investment risk,
9) application of portfolio theory,
10) capital asset pricing model (CAPM),
11) capital investment appraisal and cash flow estimation,
12) non-performing loans and methods for dealing with them.

Students will learn how financial decisions are made using valuation tools, risk measurement, portfolio theory, and capital investment assessment. They will understand financial markets, interest rates, bonds, stocks, and loans, and will develop the ability to analyze investments, evaluate returns, apply time value of money, and interpret financial crises and policies affecting business environments.

Entrecomp Framework

Starting Dates

Host University
Cyprus University of Technology (CUT)

An applied sciences research-orientated university, promoting research excellence and innovation for the benefit of science and society. Recently developed strategic plan gives emphasis on campus life, student experience and sustainable development within the 17 UNSDG’s framework.

CUT is young, public university, established in 2004, first outside the capital city, attracted high-caliber researchers and students.

Instructors

Anastasia Kopita

Assistant Professor