SMF2111F - Investment and Financial Analysis

About

Examination arrangement

Examination arrangement: Written examination
Grade: Letters

Evaluation form Weighting Duration Examination aids Grade deviation
Written examination 100/100 4 hours D

Course 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, The Binominal model, the Black-Scholes model

Learning outcome

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-Anderstand and gowern working capital-Use the Binominal model, the Black-Scholes model

Learning methods and activities

Net-based Learning activities

2 compulsory assignments

Details concerning course requirements will be presented at the beginning of the semester.

Compulsory assignments

  • Approved exercises

Further on evaluation

Re-sit of written exam in August.

Specific conditions

Exam registration requires that class registration is approved in the same semester. Compulsory activities from previous semester may be approved by the department.

Admission to a programme of study is required:
Business Administration and Management (BØKLED-F)

Course materials

Bøhren, Øyvind og Per Ivar Gjærum (siste utg.): Prosjektanalyse. Skarvet forlag. ISBN 82-992405-6-5Bøhren, Øyvind og Dag Michalsen (siste utgave): Finansiell Økonomi, Teori og praksis. Skarvet Forlag. ISBN 82-992405-8-1.(Lærebøker kan bli erstattet av nyere utgave av samme bok, hvis den foreligger ved semesterstart)

Credit reductions

Course code Reduction From To
BØA2200 5.0 2017-08-01
SMF2111 10.0

Timetable

Detailed timetable

Examination

Examination arrangement: Written examination

Term Statuskode Evaluation form Weighting Examination aids Date Time Room *
Spring ORD Written examination 100/100 D
  • * The location (room) for a written examination is published 3 days before examination date.
If more than one room is listed, you will find your room at Studentweb.