Security Analysis
Ing. Dagmar Vágnerová Linnertová, Ph.D.
Security Analysis
Info
Term
Autumn 2024

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

Number of points from all parts of the course

Final Grade


115 or more - 106

A

Excellent

105 - 96

B

Very good

 95 - 87

C

Good

 86 - 78

D

Satisfactory 

 77 - 69

E

Sufficient

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.

Faculty activities - optional

Chapter contains:
1
Study text
Teacher recommends to study from 16/9/2024 to 22/9/2024.
Chapter contains:
4
PDF
1
Study text
Teacher recommends to study from 23/9/2024 to 29/9/2024.
Chapter contains:
4
PDF
1
Study Materials
1
Study text
Teacher recommends to study from 7/10/2024 to 13/10/2024.
Chapter contains:
4
PDF
2
Study Materials
1
Study text
Teacher recommends to study from 14/10/2024 to 20/10/2024.
Chapter contains:
1
Homework Vault
1
ROPOT
2
Study Materials
1
Study text
Teacher recommends to study from 21/10/2024 to 27/10/2024.
Chapter contains:
6
PDF
1
Study text
Teacher recommends to study from 28/10/2024 to 3/11/2024.
Study now
Reading Week
Teacher recommends to study now - from 4/11/2024 to 10/11/2024.
7. Equity Valuation - Free Cash Flow Models
Teacher recommends to study from 11/11/2024 to 17/11/2024.
7. Equity Valuation - Free Cash Flow Models, cont.
Teacher recommends to study from 18/11/2024 to 24/11/2024.
Progress test 2 - Depository vault
Teacher recommends to study from 25/11/2024 to 1/12/2024.
8. Equity Valuation - Relative Valuation
Teacher recommends to study from 2/12/2024 to 8/12/2024.
Equity Caluation - Relative Valuation
Teacher recommends to study from 9/12/2024 to 15/12/2024.
Progress test 3 data
Teacher recommends to study from 16/12/2024 to 22/12/2024.
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