This module aims to provide a rigorous grounding in the theory of finance and equip students with knowledge/techniques that are required for arriving at investment and financing decisions, enable them to identify the sources of agency problems and their effect on firm value and apply various techniques used in capital budgeting as well as evaluate financial assets and understand the theories on which asset pricing models are built. Students will critically discuss the validity of modern theories that assess the impact of financing decision on the firm value and cost of capital.
This module deals with the statistical methods and explores the application of these methods to analytical models in finance. The aim is to provide students with the analytical and programming skills necessary to pursue empirical studies in finance. The students are encouraged to use previous knowledge in statistics and computer programming.
This module aims to provide an overview of the nature and operation of international financial markets and their traded instruments. Students are introduced to the organisation of the international financial system, the markets for foreign exchanges, stocks, bonds, commodities and derivatives, and the risks and opportunities offered in these markets and systems. The module prepares students with essential knowledge for their future career in business, especially in the financial sector, and supports their study of other modules.
This module aims to identify the major sources of risk involved in international economic and financial activity; develop the tools and techniques necessary to manage these risks and enable a critical appreciation of the interaction between corporate decision-making and capital market behaviour.
This module provides participants with a sound grounding in the theory and practice of investment management. Specific aims include: strategies of portfolio construction, generating investment ideas, estimating investment risk returns and the use of derivative instruments.
This module provides participants with a sound grounding in portfolio theory and equity analysis. Students are exposed to the key concepts and tools involved and further asked to apply those tools to analyse real life financial assets.
This module aims to provide students with the opportunity to bring together the knowledge and skills developed during the programme and apply them to the problems of formulation, design, execution and analysis of an original research project on a substantive financial issue. It also aims to provide an opportunity for the students to extend their knowledge of a selected topic and to apply it to the formulation and design of a substantive investigation.
You can find more information about this course in the programme specification. Module and programme information is indicative and may be subject to change.
Investment and Finance MSc graduate and Financial Consultant at Deloitte