norsk norsk&engelsk / norwegian&english

Course Description SMF2011 - Investment and Financial Analysis (2005/2006)

LevelUndergraduate
ECTS Credits5
DurationSpring
LanguageNorwegian
Prerequisite(s) 
Aim

The students shall be able to:
-Budget cash flows, including inflation and taxes.
-Analyze and evaluate a project by models using TVM-concepts.
-Calculate the cost of capital by CAPM and evaluate the risk of a  single asset and of a portifolio of assets.
-Evaluate the risk by sensitivity tests.
-Calculate and evaluate the most common financial instruments.

Content

Time value of money (calculation), budgeting cash flow, inflation, taxes, calculations and management of working capital, NPV, IRR, payback period method, capital rationing, risk and return for a single asset and a portefolio, CAPM, sensitivity test, capital structure/WACC, home loans, bonds, leasing, instalments.

Study MethodsLectures, Group Works, Mandatory Assignments, Exercises, Tutoring
AssessmentWritten Exam, 4 hours
Grading SystemAlphabetical Scale, A (best) - F (fail)
Course RequirementsExercises
Mandatory Assignments must be approved.