Бакалавриат
2022/2023
Инвестиционный менеджмент
Лучший по критерию «Новизна полученных знаний»
Статус:
Курс по выбору (Международная программа по мировой политике)
Направление:
41.03.05. Международные отношения
Кто читает:
Факультет мировой экономики и мировой политики
Где читается:
Факультет мировой экономики и мировой политики
Когда читается:
3-й курс, 3, 4 модуль
Формат изучения:
без онлайн-курса
Охват аудитории:
для своего кампуса
Язык:
английский
Кредиты:
3
Контактные часы:
32
Course Syllabus
Abstract
Investment Management course is aimed to gain deep knowledge in how investment strategies are designed to reach financial goals in a global context. This course provides insights into investment projects management of various scales and industry affiliation. Being a continuation of Global Industry Analysis and Financial Markets courses, it address key issues in risk management and provides a guide to the measurement of performance of fund management. The coursework will involve students in examining accounting and finance from the perspective of those, who use financial reports to evaluate company and managerial performance. It captures the theory that underlies strong investment decisions, as well as practical, real-world skills that can be applied when evaluating investment proposals and managing own personal assets
Learning Objectives
- List given types of financial instruments and explain how they work in detail
- Contrast key characteristics of given financial instruments
- Relate key facts of the managed fund industry
- Explain the fundamental drivers of diversification as an investment strategy for investors
Expected Learning Outcomes
- To develop skills in analyzing corporate behavior in capital markets and the relationship of agent, and principal of raising funds, allocating capital and distributing returns.
- To develop a strategic understanding of key financial decisions faced by organizations today by putting them into an international context.
Course Contents
- Basic Accounting Equation and Balance Sheet
- Profit and Loss statement
- Cash Flow Statement and the link between 3 statements
- Financial markets and instruments
- Fund management and investment
- Diversification
- Risk and performance management
Assessment Elements
- Participation during lectures and classes
- Group project
- Final written exam
- Socrative quizes
Interim Assessment
- 2022/2023 4th module0.075 * Socrative quizes + 0.3 * Final written exam + 0.4 * Group project + 0.075 * Participation during lectures and classes
Bibliography
Recommended Core Bibliography
- Accounting : understanding and practice, Leiwy, D., 2013
- Atrill, P., & McLaney, E. J. (2017). Accounting and Finance for Non-Specialists (Vol. Tenth edition). Harlow: Pearson. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1434981
- Horner, D. (2017). Accounting for Non-Accountants (Vol. Eleventh edition). London: Kogan Page. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=1584661
Recommended Additional Bibliography
- Management and cost accounting, Drury, C., 2015