Interaktivní osnova

The aim of this course is to introduce students to security analysis and valuation from both theoretical and empirical perspectives.

• Three progress tests in the seminar on 17.10. 2024, 21.11. 2024 and 12.12. 2024. Tests are focused on computations from seminars. The formula sheet is allowed.  Maximal number of points is 25 per a test.
• Multiple-choice section: 5 points are based on multiple-choice questions.
• Problem-solving section: 20 points are for solving three problems. Total number of points 75 and at least 45 points is required .
• Final exam test (dates available in the IS) in the form of a multiple choice with maximum 40 points, focuses on theory and basic computational tasks/relationships.

• Extra points from a seminar activity (maximum 2 points per a seminar).

Final Grade Range

Reference

Equity asset valuation. Edited by Jerald E. Pinto. 2nd ed. Hoboken, NJ: Wiley, 2010. vi, 117 p. ISBN 9780470571439.

CLAYMAN, Michelle R., Martin S. FRIDSON a George H. TROUGHTON. Corporate finance: a practical approach. Second edition. Hoboken: John Wiley, 2012. CFA institute investment series. ISBN 978-1-118-10537-5.

HULL, J. Options, futures & other derivatives. 5th ed. Upper Saddle River: Prentice Hall, 2003. xxi, 744. ISBN 0130090565.