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Lecturer(s)
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Sadil Vojtěch, Ing. et Ing. PhD. LL.M.
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Course content
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Module 1- The Role of Financial Markets and Institutions Module 2- Interest Rates in Financial Markets Module 3- Money Market Module 4- Bond Market Module 5- Bond Valuation and Risk Module 6- Mortgage Market Module 7- Stock Valuation and Risk Module 8- Market Microstructure and Stock Trading Module 9- Futures Financial Markets Module 10- Option Markets Module 11- Swap Markets Module 12- Foreign Exchange and Derivatives Markets
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Learning activities and teaching methods
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Monologic (Exposition, lecture, briefing), Dialogic (Discussion, conversation, brainstorming), Practice exercises
- Preparation for course credit
- 21 hours per semester
- Preparation for examination
- 30 hours per semester
- Participation in classes
- 39 hours per semester
- Home preparation for classes
- 40 hours per semester
- Term paper
- 20 hours per semester
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| prerequisite |
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| Knowledge |
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| Basic knowledge of - economics (macroeconomics and microeconomics), - finance (corporate finance, household finance (financial markets) ), - and mathematical-statistical methods, from the bachelor studying program (BSP). |
| Basic knowledge of - economics (macroeconomics and microeconomics), - finance (corporate finance, household finance (financial markets) ), - and mathematical-statistical methods, from the bachelor studying program (BSP). |
| learning outcomes |
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| - knowledge of the principles of sub-segments of financial markets and their importance in the market's economic - knowledge of the essence of financial market assets - knowledge of the role of the institutions of the financial markets - knowledge of the essence of financial derivatives, including their risks - knowledge of methods for estimating the intrinsic value of financial assets |
| - knowledge of the principles of sub-segments of financial markets and their importance in the market's economic - knowledge of the essence of financial market assets - knowledge of the role of the institutions of the financial markets - knowledge of the essence of financial derivatives, including their risks - knowledge of methods for estimating the intrinsic value of financial assets |
| Skills |
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| - to classify and judge the risk of different types of assets in financial markets - to interpret news from financial markets - to determine the intrinsic value of financial assets - to explain the opportunities and threats of financial derivatives - to explain the importance of different sub-segments of financial markets |
| - to classify and judge the risk of different types of assets in financial markets - to interpret news from financial markets - to determine the intrinsic value of financial assets - to explain the opportunities and threats of financial derivatives - to explain the importance of different sub-segments of financial markets |
| teaching methods |
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| Knowledge |
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| Practice exercises |
| Monologic (Exposition, lecture, briefing) |
| Monologic (Exposition, lecture, briefing) |
| Practice exercises |
| Dialogic (Discussion, conversation, brainstorming) |
| Dialogic (Discussion, conversation, brainstorming) |
| assessment methods |
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| Analysis of the student's performance |
| Composite examination (Written part + oral part) |
| Composite examination (Written part + oral part) |
| Grade (Using a grade system) |
| Analysis of the student's performance |
| Grade (Using a grade system) |
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Recommended literature
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CIPRA, T. Practical guide to financial and insurance mathematics. Praha: Ekopress, 2020. ISBN 9788087865675.
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MADURA, J. Financial Markets & Institutions, 13th Edition. Boston, 2019. ISBN 978-0357130797.
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MAGINN, J.L., TUTTLE, D.L., PINTO, J.E. Managing investment portfolios: A dynamic process. 3rd ed.. Wiley: Hoboken, 2007. ISBN 978-0-470-08014-6.
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MISHKIN, F.S. The economics of money, banking, and financial markets. Eleventh edition.. Boston: Pearson, 2016.
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PETITT, B.S., PINTO, J. E., PIRIE, W.L., GRIEVES, R., NORONHA, G.M. Fixed income analysis. Third edition. Hoboken: Wiley, 2015. ISBN 97811189994.
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