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Topics NIRS Topic 1.Investments and investment activities. The economic essence of investments and investment activity. Investment as the object of economic management. Investment as the object of market relations. Investing (the nature, value, purpose). The participants in the investing process. Types of investors. Principles of management of investment activity of the enterprise. Objectives of the investment activities. Methodological approaches to evaluating the effectiveness of investments. Topic 2.The investment project. The contents of the investment project. Classification and phases of the project life cycle. Criteria and methods of evaluation of the project. The viability of the investment project. Critical point and the sensitivity analysis of the project. The effectiveness and result of the implementation of the investment project. Methods of financing of the investment project. Topic 3.State regulation of investment and financial markets. Forms of state regulation, the types of state regulation. Budgetary financing. Foreign investment. The mode of operation of foreign capital in the Russian Federation. Financial markets. Financial institutions. Theme 4.Investment resources of the enterprise Investment resources of the enterprise ( own and borrowed). Leasing. Credit. Loan. Debt financing. Defining the needs of the enterprise investment resources formation. Optimization of the structure of investment resources of the enterprise. Topic 5.The value of money in time The concept of value of money in time. Classification type of interest. Methodological tools for assessing the value of money at simple interest. The concept of accounting for the effects of inflation. Methodological tools for the formation of real interest rates given the inflation factor. Topic 6.The risk when investing The concept of risk factor analysis. Methodological tools for assessing the level of investment risk. Methodological tools for assessing the value of the investment assets of the funds subject to the risk factor. Topic 7.Liquidity of investment assets The concept and methodological tools considering the factor of liquidity. Differentiation of various approaches to accounting for the factor of liquidity in the investment management process. Methodological tools necessary for the formation of the profitability of investment operations subject to the liquidity factor Topic 8.Portfolio investments. Securities in investing. The investment portfolio. Types of portfolio. Principles, stages of formation of the investment portfolio. Model portfolio formation. Portfolio optimization. Topic 9.Investment appraisal. Problems solved in the course of calculations. The time factor. The costs of missed opportunities. The duration of the economic life of the investment. Criteria of economic efficiency of investments. The inflation in investment appraisal. Topic 10.The efficiency of investment. Types of efficiency. Criteria of economic efficiency of investments. Methods of assessment of economic efficiency of investments. Types and methods of assessment. The financial risks. Comparative effectiveness of investment options. The standard of economic efficiency of investments.
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