Security Analysis
Ing. Dagmar Vágnerová Linnertová, Ph.D.
Security Analysis
Ing. Dagmar Vágnerová Linnertová, Ph.D.
Security Analysis
Info
Course
Term
Autumn 2023

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 19.10. 2023, 23. 11. 2023 and 21. 12. 2023. Tests are focused on computations from seminars. The formula sheet is allowed.  Maximal number of points is 10 per a test. Total number of points 30.
  • Final exam test (dates available in the IS) in the form of a multiple choice with maximum 20 points, focuses on theory and basic computational tasks.
  • Extra points from a seminar activity.

Final Grade Range

Number of points from all parts of the course

Final Grade

50 and more - 46

A

Excellent

45 - 42

B

Very good

41 - 38

C

Good

37 - 34

D

Satisfactory 

33 - 30

E

Sufficient

 30 - less

F

Fail

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.

Orientation Week
Open

Faculty activities - optional

Chapter contains:
1
Study text
Teacher recommends to study from 18/9/2023 to 24/9/2023.
Lecture cancelled - National Holiday
Open
Teacher recommends to study from 25/9/2023 to 1/10/2023.
1. Quantitative Methods in Finance - Time value of Money and Discounted Cash Flow Application
Open
Chapter contains:
5
PDF
1
Study text
Teacher recommends to study from 2/10/2023 to 8/10/2023.
2. Quantitative Methods in Finance – Statistical Concept and Market Returns
Open
Chapter contains:
4
PDF
1
Study Materials
1
Study text
Teacher recommends to study from 9/10/2023 to 15/10/2023.
5. Quantitative Methods in Finance
Open
Chapter contains:
2
PDF
2
Study Materials
1
Study text
Teacher recommends to study from 16/10/2023 to 22/10/2023.
6. Equity Valuation – Return Concept, Costs of Capital
Open
Chapter contains:
2
PDF
1
Study text
Teacher recommends to study from 23/10/2023 to 29/10/2023.
6. Equity Valuation - Dividend Discount Models
Open
Chapter contains:
4
PDF
1
Study text
Teacher recommends to study from 30/10/2023 to 5/11/2023.
Reading Week
Open
Teacher recommends to study from 6/11/2023 to 12/11/2023.
7. Equity Valuation - Free Cash Flow Models
Open
Chapter contains:
1
Homework Vault
4
PDF
1
Study text
Teacher recommends to study from 13/11/2023 to 19/11/2023.
7. Equity Valuation - Free Cash Flow Models, cont.
Open
Chapter contains:
1
Homework Vault
2
PDF
1
Study text
Teacher recommends to study from 20/11/2023 to 26/11/2023.
Progress test 2 - Depository vault
Open
Chapter contains:
1
Homework Vault
Teacher recommends to study from 27/11/2023 to 3/12/2023.
8. Equity Valuation - Relative Valuation
Open
Chapter contains:
1
Homework Vault
4
PDF
6
Study Materials
1
Study text
Teacher recommends to study from 4/12/2023 to 10/12/2023.
Equity Caluation - Relative Valuation
Open
Chapter contains:
1
Homework Vault
1
ROPOT
2
PDF
1
Study text
Teacher recommends to study from 11/12/2023 to 17/12/2023.
Progress test 3 data
Open
Chapter contains:
1
Homework Vault
2
Study Materials
Teacher recommends to study from 18/12/2023 to 24/12/2023.
Previous
Next