Engelskt namn: Financial Management D
Denna kursplan gäller: 2021-08-16 och tillsvidare
Kurskod: 2FE108
Högskolepoäng: 30
Utbildningsnivå: Avancerad nivå
Huvudområden och successiv fördjupning:
Företagsekonomi: Avancerad nivå, har endast kurs/er på grundnivå som förkunskapskrav
Betygsskala: För denna kurs ges betygen VG Väl godkänd, G Godkänd, U Underkänd
Ansvarig institution: USBE Företagsekonomi
Beslutad av: Handelshögskolans styrelse, 2009-10-08
Reviderad av: Rektor för Handelshögskolan, 2021-05-27
Penman Stephen H.
Financial statement analysis and security valuation
5th ed. : New York : McGraw-Hill Higher Education : 2012 : 740 s. :
ISBN: 978-0-07-132640-7 (pbk.)
Obligatorisk
Se bibliotekskatalogen Album
Articles will be added at the start of the module, approximately 40 pages in total.
Copeland T, Koller T, Murrin J, Valuation: Measuring and Managing the Value of Companies, Wiley, latest edition (a good introduction to valuation, written in English). Stickney P, Financial Reporting and Statement Analysis: A Strategic Perspective, Dryden Press, latest edition. (a good book about financial statement analysis).
White G, Sondhi A and Fried D, The Analysis and Use of Financial Statements, Wiley, latest edition (a good book about financial accounting and financial statement analysis)
Brealey Richard A.
Principles of corporate finance
Fourteenth edition. : New York, NY : McGraw Hill LLC : [2023] : pages cm :
ISBN: 9781265074159
Obligatorisk
Se bibliotekskatalogen Album
Articles and other material will be added at the start of the module, approximately 140 pages in total.
Chew, D.H., 2001, The New Corporate Finance: where theory meets practice, McGraw Hill, New York. Copeland, T.E., Weston, J.F., and Shastri, K., , 2005, Financial Theory and Corporate Policy, latest edition, Pearson Education, Boston. Constantinides, G.M. and R.M. Stulz, Handbook of the Economics of Finance: Volume 1A Corporate Finance, Elsevier, Amsterdam
Investments and portfolio management
Bodie Zvi, Kane Alex, Marcus Alan J.
Global ed., 9. ed. : New York : McGraw-Hill/Irwin : cop. 2011 : 1022, 14, 20 s. :
ISBN: 978-0-07-128914-6 (pbk.)
Obligatorisk
Se bibliotekskatalogen Album
Research articles and other material will be added at the start of the module, approximately 140 pages in total.
Hull John Risk Management and Financial Institutions 5th Edition : Hoboken, N.J. : John Wiley & Sons : 2018 : 832 s. : ISBN: 978-1-119-44811-29781118955949(paper or e-book) Mandatory
Referens litteratur: Hull John (2014). Options, Futures and Other Derivatives, 9th edition, Pearson Prentice Hall. Miller Michael (2013). Mathematics and Statistics for Financial Risk Management, 2nd edition, Wiley & Sons. Malz Allan (2011). Financial Risk Management: Models, History and Institutions. Wiley & Sons. Sanders Anthony and Millon Cornett Marcia (2014). Financial Institutions Management: A Risk Management Approach. 8th edition, McGraw-Hill.
Research articles and other case material will be added at the start of the module, approximately 100 pages in total.
Umeå School of Business, Economics and Statistics USBE. Thesis writing in Business Administration. Thesis manual. (latest edition)
USBE Business Administration :
https://www.umu.se/en/student/usbe/thesis-and-degree-project-work/
Additional individual literature focusing on specific topics may be needed to be able to complete module assignments
Penman Stephen H.
Financial statement analysis and security valuation
5th ed. : New York : McGraw-Hill Higher Education : 2012 : 740 s. :
ISBN: 978-0-07-132640-7 (pbk.)
Obligatorisk
Se bibliotekskatalogen Album
Articles will be added at the start of the module, approximately 40 pages in total.
Copeland T, Koller T, Murrin J, Valuation: Measuring and Managing the Value of Companies, Wiley, latest edition (a good introduction to valuation, written in English). Stickney P, Financial Reporting and Statement Analysis: A Strategic Perspective, Dryden Press, latest edition. (a good book about financial statement analysis).
White G, Sondhi A and Fried D, The Analysis and Use of Financial Statements, Wiley, latest edition (a good book about financial accounting and financial statement analysis)
Principles of corporate finance
Brealey Richard A., Myers Stewart C., Allen Franklin
12th ed., International student ed. : New York : Mcgraw-Hill : cop. 2017 : 974 s. med var. pag. :
ISBN: 1-259-25333-3
Obligatorisk
Se bibliotekskatalogen Album
Articles and other material will be added at the start of the module, approximately 140 pages in total.
Chew, D.H., 2001, The New Corporate Finance: where theory meets practice, McGraw Hill, New York. Copeland, T.E., Weston, J.F., and Shastri, K., , 2005, Financial Theory and Corporate Policy, latest edition, Pearson Education, Boston. Constantinides, G.M. and R.M. Stulz, Handbook of the Economics of Finance: Volume 1A Corporate Finance, Elsevier, Amsterdam
Investments and portfolio management
Bodie Zvi, Kane Alex, Marcus Alan J.
Global ed., 9. ed. : New York : McGraw-Hill/Irwin : cop. 2011 : 1022, 14, 20 s. :
ISBN: 978-0-07-128914-6 (pbk.)
Obligatorisk
Se bibliotekskatalogen Album
Research articles and other material will be added at the start of the module, approximately 140 pages in total.
Hull John Risk Management and Financial Institutions 5th Edition : Hoboken, N.J. : John Wiley & Sons : 2018 : 832 s. : ISBN: 978-1-119-44811-29781118955949(paper or e-book) Mandatory
Referens litteratur: Hull John (2014). Options, Futures and Other Derivatives, 9th edition, Pearson Prentice Hall. Miller Michael (2013). Mathematics and Statistics for Financial Risk Management, 2nd edition, Wiley & Sons. Malz Allan (2011). Financial Risk Management: Models, History and Institutions. Wiley & Sons. Sanders Anthony and Millon Cornett Marcia (2014). Financial Institutions Management: A Risk Management Approach. 8th edition, McGraw-Hill.
Research articles and other case material will be added at the start of the module, approximately 100 pages in total.
Umeå School of Business, Economics and Statistics USBE. Thesis writing in Business Administration. Thesis manual. (latest edition)
USBE Business Administration :
https://www.umu.se/en/student/usbe/thesis-and-degree-project-work/
Additional individual literature focusing on specific topics may be needed to be able to complete module assignments