Investment management
Course: Economics (English/Ukrainian Taught)
Structural unit: Faculty of Economics
Title
Investment management
Code
ВБ
Module type
Вибіркова дисципліна для ОП
Educational cycle
First
Year of study when the component is delivered
2023/2024
Semester/trimester when the component is delivered
6 Semester
Number of ECTS credits allocated
4
Learning outcomes
PLO 5. To apply analytical and methodical tools for substantiating proposals and making managerial decisions by various economic agents (individuals, households, enterprises and government authorities). PLO 10. To analyze the functioning and development of economic entities, to identify functional areas, to calculate the relevant indicators that characterize the performance of their activities. PLO 13. To identify sources and understand the methodology of determination and methods for obtaining socioeconomic data, collect and analyze the necessary information, calculate economic and social indicators
Form of study
Full-time form
Prerequisites and co-requisites
1. Know the basic concepts of economic theory and business economics.
2. Possess the basic tools for analyzing the financial performance of the enterprise.
Course content
Content module 1. Theoretical foundations of Investment Management
Content module 2. The aspects of socio-economic security modeling
Recommended or required reading and other learning resources/tools
1. Положення про організацію освітнього процесу у Київському національному університеті імені Тараса Шевченка [Електронний ресурс] // Режим доступу: http://www.univ.kiev.ua/pdfs/official/Organization-of-the-educational-process.pdf
2. Освітньо-професійна програма «Економіка» (мова навчання англійська/українська) на здобуття освітнього ступеня бакалавр (денна, 2020) [Електронний ресурс] // Режим доступу: http://econom.univ.kiev.ua/wp-content/uploads/2018/06/ОПП-Economics_Bachelor_2020-1.pdf
3. Bhansali, V. Bond Portfolio Investing and Risk Management. McGraw-Hill, 2010. 352 p
4. Fisher, I. The Theory of Interest. Macmillan, New York, 1930. 268 р.
5. Haavelmo Trygve, A Study in the Theory of Investment. 1960. 381 р.
6. Haugen, Robert A, Modern Investment Theory. 5th Edition, 2000. 656 р.
Planned learning activities and teaching methods
Problem-oriented learning: practical classes, consultations, independent work
Assessment methods and criteria
- semester evaluation:
1. Oral examination (RS 1.1-1.2) - 5 points /2 points;
2. Test (RS 2.1-2.3) - - 10 points / 6 points;
3. Solving problems (RS 2.1-2.3) - 15 points / 12 points;
4. Module test (2 MT, 25 points max. each) (RS 1.1-1.2; 2.1-2.3; 3.1; 4.1) - 50 points / 25 points;
5. Final test (RS 1.1-1.2; 2.1-2.3; 3.1; 4.1) - 20 points / 15 points.
- final evaluation in the form of the test
Language of instruction
English
Lecturers
This discipline is taught by the following teachers
Departments
The following departments are involved in teaching the above discipline