Guest Lecture Bengt Mölleryd (PTS), Financial analysis, investment and risk

The lecture consist of two parts. The first part is based on a financial toolbox that could be used for financial analysis. The toolbox consists of ten concepts that faciliates a basic analysis of an operator's business. The key concepts are presented in the presentation, and please go though the concepts ahead of the lecture. The second part of the lecture focus on investments and risk, where we will discuss systematic risk and compare that to unsystematic risk.

Please, go through the presentations ahead of the lecture. A toolbox for financial analysis, and Investments and risk