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BIE-FTR - Financial markets

Financial sector has been deeply transformed in the recent years, which led to a development of structured financial products, a new point of view on the issue of credit risk, and globalization of market activities. The need to use and properly apply mathematical and technical tools is emphasized. To manage their financial activities, many firms need graduates from technical schools who have sufficient knowledge ICT and mathematics, and who have at the same time an understanding of the functioning of financial markets. The Financial Markets course thus englobes both a description of financial markets and related economic theories, and an overview of mathematical and statistical tools used in this field.

Books used

F. S. Mishkin, S. G. Eakins: Financial Markets and Institutions

R. A. Brealey, S. C. Myers, F. Allen: Principles of Corporate Finance

T.S.Ruey: Analysis of Financial Time Series

Syllabus

Project setup

Sessions

Session #1

Handout: session1.pdf

Readings: readings1.pdf

Session #2

Session #3

Session #4

Handout: session4.pdf

Readings: readings4.pdf

Exercises: exercises4.pdf

Session #5

Handout: session5.pdf

Readings: readings5.pdf

Exercises: exercises5.pdf

Session #6

Handout: session6.pdf

Readings: readings6.pdf

Session #7

Handout: session7.pdf

Session #8

Handout: session8.pdf

Readings: readings8.pdf

Exercises: exercises8.pdf

Session #9

Session #10

Handout: session10.pdf

Exercises: exercises10.zip

 
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