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Regular version of the site
Master 2014/2015

Asset Valuation

Type: Compulsory course (Finance)
Area of studies: Finance and Credit
Delivered at: Department of Financial Management
Faculty: Faculty of Economics
When: 1 year, 1, 2 module
Instructors: Evgenia Mikova Mikova (conducts seminars), Dmitrii Vyacheslavovich Timofeev (delivers lectures, conducts seminars, checks works and administers exams)
Master’s programme: Finance
Language: Russian
ECTS credits: 5
Portfolio management. Expected returns on asset classes. Investment styles (strategies), risk factors, historical returns.
Factors of stock returns. Riskless bonds and bond risk premium. Credits. Alternative investments (real estate, private equity funds, hedge funds, etc.).