Бакалавриат
2023/2024
Инвестиционный менеджмент
Статус:
Курс обязательный
Направление:
38.03.05. Бизнес-информатика
Кто читает:
Департамент финансового менеджмента
Где читается:
Высшая школа бизнеса
Когда читается:
4-й курс, 1 модуль
Формат изучения:
без онлайн-курса
Охват аудитории:
для своего кампуса
Преподаватели:
Далал Адель
Язык:
английский
Кредиты:
4
Контактные часы:
40
Course Syllabus
Abstract
Investment Management course gives an overview of what corporate investment decisions involve. The content of the course provides students with tools and techniques for an investment projects appraisal, along with forecasting project's cash flows and cost of capital and managing project risks. Over the course, students learn how to deal with risks associated with corporate investment decisions and their effect on project valuations. It prepares students for generating project proposals
and incorporating market assumptions into the model forecasts. Problem solving tasks, cases and a group project
(financial modelling in Excel) used in the course demonstrate the real-world applications of investment management concepts in the current market conditions.
Learning Objectives
- To provide students with tools and techniques for investment projects appraisal, along with forecasting project cash flows and cost of capital and managing project risks.
Expected Learning Outcomes
- To define present and future value of a project's cash flows
- To determine project's risk and calculate a project's discount rate
- To define and calculate investment decision criteria
- To make an investment decision using relevant investment decision criteria. To evaluate and rank alternative investment projects
- To differentiate cash flows and accounting metrics. To determine cash flows and apply relevant assumptions for forecasting project's cash flows
- To define the main sources of risks of a project and their effect on project's value
- To build a scenario analysis for valuation of a project
- To assess the sensitivity of a project's value to changes in the model parameters
- To define types of real options relevant for capital investment
Course Contents
- The Basics of Investment Management
- Corporate Investment and Financing Decisions
- Evaluation of Investment Projects
- Multi-criteria Evaluation of Investment Projects
- Forecasting Cost of Capital
- Forecasting Cash Flows
- Project Analysis & Investment Risk Management
- International Investment Management
