ESF:MKF_SPSA Special Seminar A - Course Information

MKF_SPSA Special Seminar A

Extent and Intensity

0/0. 3 credit(s). Type of Completion: k (colloquium).

Teacher(s)

Mgr. Petr Červinek (lecturer)
Ing. Gabriela Oškrdalová, Ph.D. (lecturer)
doc. Ing. Martin Svoboda, Ph.D. (lecturer)

Guaranteed by

Ing. Gabriela Oškrdalová, Ph.D.
Department of Finance – Faculty of Economics and Administration
Contact Person: Iva Havlíčková

Timetable

Sat 13. 3. 8:30–11:50 S308, Sun 21. 3. 8:30–11:50 S308, Sat 10. 4. 8:30–11:50 S308

Course Enrolment Limitations

The course is only offered to the students of the study fields the course is directly associated with.

fields of study / plans the course is directly associated with

• Finance (programme ESF, N-FU)

Course objectives

At the end of the course students should be able to: orientate oneself in investment instruments, subjects and relations on financial markets, apply this knowledge on real financial markets, analyse particular problems on financial markets, propose possible ways of their solution, compare them and subsequently formulate conclusions and recommendations for particular subjects on financial markets and assess them.

Syllabus

• 1. Introductory seminar, organization of seminars, assessment criteria, criteria of completion of course, assignment of seminar paper 2. Financial system, Financial markets, Financial markets trends 3. Investment instruments and portfolio, Securities 4. Regulation and supervision of financial markets, Investment firms 5. Exchange system, Exchange indices 6. Shares, Fundamental analysis of shares 7. Technical analysis of shares, Psychological analysis of shares 8. Bonds, Duration and convexity of bonds and their using 9. Fixed term transactions, Options 10. Collective investment, Investment strategies 11. Investment certificates, Index funds and ETF 12. Portfolio theory according Markowitz, Portfolio theory – CAPM and APT 13. Interest, Pensions

Literature

• ROZUMEK, David. Evropská regulace bude asi rozsáhlejší než Basel 3. Bankovnictví. Praha: Economia, 2012, vol. 2012, No 5, p. 13. ISSN 1212-4273. info
• RADOVÁ, Jarmila, Petr DVOŘÁK and Jiří MÁLEK. Finanční matematika pro každého. 7. aktualiz. vyd. Praha: Grada, 2009, 293 s. ISBN 9788024732916. info
• JÍLEK, Josef. Finanční trhy a investování. 1. vyd. Praha: Grada, 2009, 648 s. ISBN 9788024716534. info
• VESELÁ, Jitka. Investování na kapitálových trzích. Vyd. 1. Praha: ASPI, 2007, 703 s. ISBN 9788073572976. info
• ELTON, Edwin J. Modern portfolio theory and investment analysis. 7th ed. Hoboken, N.J.: John Wiley & Sons, 2007, xviii, 728. ISBN 9780470050828. info
• MUSÍLEK, Petr. Trhy cenných papírů. Vyd. 1. Praha: Ekopress, 2002, 459 s. ISBN 8086119556. info
• SVOBODA, Martin. Indexové investice (Index Investments). 1.Vydání. Brno: Dimension, 2001, 274 pp. ISBN 80-238-7634-1. info
• BLAKE, David. Analýza finančních trhů. 1. vyd. Praha: Grada, 1995, 623 pp. ISBN 8071692018. info
• SHARPE, William F. and Gordon J. ALEXANDER. Investice. Translated by Zdeněk Šlehofr. 4. vyd. Praha: Victoria Publishing, 1994, 810 s. ISBN 80-85605-47-3. info

Assessment methods

Processing, submission (in written and electronic form) and PowerPoint presentation of a seminar project (POT) of assigned topic will be assessed either passed or failed. Requirements for admission to the colloquium: - the seminar project (POT) assessed "passed". The course finishes with an oral colloquium. If a student commits a prohibited act, such as using various forbidden tools (e.g. cheatsheets) or any other form of cheating, the teacher is allowed to grade the student with N according to the seriousness of the offence.

Language of instruction

Czech

Further comments (probably available only in Czech)

Study Materials
The course is taught annually.
Credit evaluation note: k = 1,00.

• Enrolment Statistics (Spring 2010, recent)
  
• Permalink: https://is.muni.cz/course/econ/spring2010/MKF_SPSA