Předmět Monetary and Capital Markets (MUFU / PPKTE)

Na serveru studentino.cz naleznete nejrůznější studijní materiály: zápisky z přednášek nebo cvičení, vzorové testy, seminární práce, domácí úkoly a další z předmětu MUFU / PPKTE - Monetary and Capital Markets, Fakulta managementu a ekonomiky ve Zlíně, Univerzita Tomáše Bati ve Zlíně (UTB).

Materiál	Typ	Datum	Počet stažení

Obsah

- Financial System (functions, trends, institutions, instruments)- Financial Investments (types of investments, investment information, interests and income)- Money market (characteristics, documents, institutions)- Trading Money Market (treasury management, cash pooling, foreign exchange)- Capital Markets (history, evolution, nature)- Capital Markets Documents (different types of financial instruments/securities)- Derivative instruments (classical derivatives, modern structured products)- Security Analyses (fundamental, technical, psychological and intermarket analysis, and others).- Trading Capital Markets (trading - Prague Stock Exchagne, RM-System, overview of major world exchanges)- Portfolio Theory (Markowitz Theory and CAPM model, portfolio management)- Collective investment- Capital Markets Supervision- Capital Market Access and Financing of Private Firms

Získané způsobilosti

Students will be well informed about financial markets, strengthen analytical skills for understanding economic forces by using various methods of analysing securities, master the basics of portfolio and capital market theory, including its applications, or e.g. understand financial derivatives. Moreover, students gain knowledge of the financial formulas needed to solve practical model examples, in seminars.

Literatura

nullBailey, R. (2005). The Economics of Financial Markets. New York: Cambridge University Press. MURPHY, J. (2004). Intermarket Analysis: Profiting from Global Market Relationships.(2nd ed.). New York: John Wiley&Sons. KATSANOS, M. (2009). Intermarket Trading Strategies. John Wiley&Sons. MURPHY, J. (2009). The Visual Investor: How to Spot Market Trends. New Jersey: John Wiley & Sons. http://www.sciencedirect.com/science/book/9780123748379nullhttp://www.cma.org.sa/En/CME/Pages/CME-3.aspx

Požadavky

Credit: Acepted written essay and passing the final test.Examination: CombinedThe result of a subject examination is expressed on a six-point scale: A "výborně" (i.e. "excellent"), B "velmi dobře" (i.e. "very good"), C "dobře" (i.e. "good"), D "uspokojivě" (i.e. "satisfactory"), E "dostatečně" (i.e. "sufficient"), F "nedostatečně" (i.e. "fail").

Garant

Ing. Jana Vychytilová, Ph.D.

Vyučující

Ing. Jana Vychytilová, Ph.D.