OPF:FIUNPNIS Investment Instruments and Str - Course Information
FIUNPNIS Investment Instruments and Strategies
School of Business Administration in KarvinaSummer 2019
- Extent and Intensity
- 2/1/0. 5 credit(s). Type of Completion: zk (examination).
- Teacher(s)
- Ing. Tomáš Heryán, Ph.D. (lecturer)
Ing. Michaela Roubíčková, Ph.D. (lecturer)
Ing. Tomáš Heryán, Ph.D. (seminar tutor)
Ing. Michaela Roubíčková, Ph.D. (seminar tutor) - Guaranteed by
- Ing. Michaela Roubíčková, Ph.D.
Department of Finance and Accounting – School of Business Administration in Karvina
Contact Person: Ing. Irena Szarowská, Ph.D., MPA - Prerequisites
- None
- Course Enrolment Limitations
- The course is also offered to the students of the fields other than those the course is directly associated with.
- fields of study / plans the course is directly associated with
- Business Economics and Management (programme OPF, N_EKOMAN, specialization Corporate Finance)
- Course objectives
- Introducing students to differences in risky investment strategies and investors aversive to risk, with the specifics of selected global financial markets and derivatives exchanges. Emphasis is placed on clarifying the theory of efficient markets, fundamental and technical analysis, examples for the valuation of financial derivatives. Students are also familiarized with the work in econometric software EViews 7, basic necessities for build a simple regression model, which then follow the basics of data arranged in panels.
- Syllabus
- 1. Efficiency of financial markets
2. National and international money markets - I.
3. National and international money markets - II.
4. Emerging Markets
5. International diversification
6. Debtor Securities
7. Bond analysis
8. Equity securities
9. Fundamental and Technical Analysis
10. Valuation of financial derivatives
11. Portfolio theory and the capital asset pricing
12. Financial markets and the real economy
13. Trading and settlement systems
- 1. Efficiency of financial markets
- Literature
- required literature
- HERYÁN, T. and D. STAVÁREK. Influence of the Czech Banks on their Foreign Owners' Interest Margin. 2011. ISBN 2212-5671. info
- HERYÁN, T. and D. STAVÁREK. Interactions between interest rates in selected euro area countries and in the Czech Republic. 2011. info
- DOUGHERTY, C. Introduction to Econometrics. 2011. ISBN 978-0-19-956708-9. info
- REJNUŠ, O. Finanční trhy - 2. rozšířené vydání. Ostrava: Key Publishing, 2010. ISBN 978-80-7418-080-4. info
- NOVOTNÝ, J. and J. KUNERT. Central banking in the Czech lands. 2008. ISBN 978-80-87-22507-3. info
- JÍLEK, J. Finanční trhy a investování. 1. vyd. Praha: Grada Publishing, 2008. ISBN 978-80-247-1653-4. info
- HEFFERNAN, S.A. Modern banking. 2005. ISBN 0-470-09500-8. info
- recommended literature
- Časopisecké články z: Fondshop, Finance a úvěr. info
- Zákon č. 214/1992 Sb., o burze cenných papírů, v platném znění. info
- Zákon č. 591/1992 Sb., o cenných papírech, v platném znění. info
- HERYÁN, T. Finanční trhy. OPF SU, Karviná, 2014. ISBN 978-80-7510-022-1. info
- HERYÁN, T. Formování úvěrových trhů vybraných zemí Evropské unie: Analýza užitím panelové regrese. Ekonomická revue - Central European Review of Economic Issues. 2011. info
- JÍLEK, J. Finanční a komoditní deriváty v prax. 2. vyd. Praha: Grada Publishing, 2010. ISBN 978-80-247-3696-9. info
- KOHOUT, P. Investiční strategie pro třetí tisíciletí. Praha: GRADA Publishing, 2010. ISBN 978-80-247-3315-9. info
- ELTON, EJ., GRUBER, MJ. Modern Portfolio Theory and Investment Analysis. 6th ed. New York, etc.: John Wiley Sons, 2003. ISBN 0-471-23854-6. info
- KULHÁNEK, L., POLOUČEK, S., STAVÁREK, D. The Financial and Banking Sectors in Transition Countries. In: POLOUČEK, S. (Ed.) Reforming the Financial Sector in Central European Countries. Basingstoke: Palgrave Macmillan, 2003. ISBN 1-4039-1546-6. info
- Teaching methods
- Skills demonstration
Seminar classes - Assessment methods
- Credit
- Language of instruction
- Czech
- Further comments (probably available only in Czech)
- The course can also be completed outside the examination period.
- Teacher's information
Activity Difficulty [h] Ostatní studijní zátěž 47 Přednáška 26 Seminář 13 Zápočet 30 Summary 116
- Enrolment Statistics (Summer 2019, recent)
- Permalink: https://is.slu.cz/course/opf/summer2019/FIUNPNIS