Financial Securities, Portfolio and Asset Pricing Models

The course “Financial Securities, Portfolio Theory, Asset Pricing Models and Business Assessment” provided an in-depth exploration of financial securities, portfolio theory, asset pricing models, and business assessment. Students gained both theoretical knowledge and practical skills through case studies and quantitative analysis, with a strong focus on investment evaluation, risk-return optimization, and corporate value assessment. The modules’ key contents were as follows: Financial Securities Fixed Income Securities: bond mathematics and characteristics Equity Securities: Present Value of Growth Opportunities (PVGO), EPS Valuing a business by discounted cash flow Portfolio Theory Risk and return, diversification Tobin Model Markowitz Model Asset Pricing Models CAPM APT Three Factors Model This course is worth 3 ECTS credits.

Issuer	FORTHEM
Issued On	1763294400
Expires	-

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