Avainsanat

Osaamistavoitteet

After successful completion of the course, participants will know the core elements of the investment managements and regulations of insurance companies. They will be familiar with the necessity and the instruments of an asset/liability-management and they will be able to apply the basic methods to analyze and manage the most important investments.

Sisältö

Subject of the course will be the basics of the legal investment framework of (European and Finnish) insurance companies, of asset/liability-management and of the management of investment risks of insurance companies. Topics included Portfolio theory, asset pricing models, market efficiency, valuation of stocks and bonds, derivative instruments, portfolio management and investor behavior.

Toteutustavat

Opetustapa	Paikalla	Verkossa
Luento-opetus	24 t	0 t

Lectures and exercises 24 hours.

Opetuskieli

englanti, suomi

Most of the lectures will organized in English for Finnish and exchange students. In addition, some lectures related to Finnish law will organized only in Finnish. See Teaching Schedules for more details.

Arviointi

Numerolla 1-5.

Kirjallisuus/Oppimateriaali

1. Zvi Bodie, Alex Kane & Alan Marcus: Investments. McGraw-Hill Education. 2013.

2. Other assigned material.

Lisätietoja

Recommended year of study: 1. year, spring in master's studies (for degree programme students).

Kokonaisuudet johon opintojakso kuuluu