Demonstrate a systematic understanding of fundamentals of financial markets such as the law of one price and risk  / returns trade off.Demonstrate knowledge related to financial risk managementCritically assess the quality of financial marketAssess various aspects of coporate cost of capitalEvaluate multiple asset investments and derive optimal portfolio structuresArticulate different types of financial risk and conecptualise risk management strategies

Lecture on of theoretical foundationsStudents prepare and present problems related to Arbitrage and financial decision makingCapital markets and the pricing of riskOptimal portfolio choiceEstimating the cost of capitalFinancial optionsRisk managementSpecial topics on corporate finance

Arbitrage and financial decision makingCapital markets and the pricing of riskOptimal portfolio choiceEstimating the cost of capitalFinancial optionsRisk managementSpecial topics on corporate finance

Closed book exam Prepare, present and discuss problems in class

Arbitrage and financial decision makingCapital markets and the pricing of riskOptimal portfolio choiceEstimating the cost of capitalFinancial optionsRisk managementSpecial topics on corporate financeRecommended reading: Berk/DeMarzo, Corporate Finance, Global Edition, 2011.

Closed book exam 70%Prepare and present problems in class 30%