Kurzus nemzetközi vendég- és részidős hallgatóknak

Kar

Gazdaságtudományi Kar

Szervezet

GTK Pénzügy és Számvitel Tanszék

Kód

GTI24AN817EN

Cím

Befektetés és finanszírozás

Tervezett félév

Őszi

Meghirdetve

2023/24/2

ECTS

6

Nyelv

en

Leírás

To understand the principles of investment theories, corporate and project financing decisions and opportunities. One of the goals of the course to discuss capital market equilibrium, the relationship of risk and return. Students get to know the basic concepts of capital market efficiency and derivatives. The course provides an overview of the theory of corporate and project financing and the elements of financial planning. The course introduces the main corporate and project financing instruments, markets and institutions, analyses and indicators, and reviews corporate loan products and the fundamentals of the lending process.

Oktatás célja

The main objective of the course is to provide students with an insight into basic knowledge related to financial market investments and corporate/project finance. The course discusses knowledge about capital market equilibrium the relationship between risk and return. Students will become familiar with the concepts of capital market efficiency, as well as derivatives. Students will get an overview of the theory of company/project finance, elements of financial planning. The subject presents the most important corporate and project-related financing instruments, markets and institutions, analyses and indicators, as well as an overview of corporate loan products, the basics of the lending process, and finally the principles of project financing.

Tantárgy tartalma

Topics covered: Capital market equilibrium, return and risk Efficient capital markets Derivatives The theoretical background of corporate financing in perfect and imperfect markets Corporate financial planning Corporate finance instruments and markets (equity finance, debt products, hybrid instruments) Fundamentals of commercial bank lending, financial distresses Project financing

Számonkérés és értékelés

The English version of the general examination and assessment requirements of the courses offered by the Faculty of Economics are available at: https://gtk.elte.hu/en/erasmus/general

Irodalomjegyzék

Ross-Westerfield-Jordan: Fundamentals of Corporate Finance (13th Edition), Ch. 11, 12, 13, 15, 16, 24, 25, 27 Textbooks: Bodie, Kane, Marcus: Investments (12th edition), McGraw-Hill Education, 2021 John C. Hull: Risk Management and Financial Institutions, 5th Edition; ISBN: 978-1-119-44809-9, Wiley E. R. Yescombe: Principles of Project Finance (1st edition), Academic Press/Elsevier Science, 2002. (Chapters: 2.1, 2.2, 2.4, 2.5 intro, 2.5.1, 3 intro, 3.3, 3.4, 4.1, 4.3, 5.1.1, 5.1.2, 5.1.6, 5.1.7, 5.2 intro, 5.2.1, 5.4, 6. intro, 6.1 intro, 6.1.1, 7 intro, 7.1 intro, 7.1.1, 12.9, 13.5, 13.10)

Kurzus szakjai