The main objective of the course is to introduce students to basic and fundamental concepts of the science of Finance from the point of view of financing through money and capital markets, as well as the possibilities of risk management. We focus on the importance of financial products for an executive with a multitude of applications from different practices (company incentives, shareholders, investors). Also, great importance is given to matters of corporate finance and investments. As part of the course, computational techniques using computer programs will be presented.
The main thematic sections that will be covered are the following
• How do companies issue securities? Listing of Companies on the Stock Exchange, Valuation of Shares and their importance, money and capital markets: Banks. Primary and Secondary Markets,
• An overview of corporate finance
• Profit sharing policy
• How important is lending policy?
• How much a company should borrow
• Funding and valuation
• What are options and the valuation of options
• Real rights
• Credit risk and value of the company's loan funds
• Lending has many faces
• Lease
• Behavioral Finance (Technical Analysis, Market Anomalies, etc.).
• Investments through UCITS and passive funds
100% exams
Principles of Corporate Finance
Richard A. Brealey, Stewart C. Myers, Franclin Allen
Publisher: UTOPIA
Investments
Bodie Zvi, Kane Alex, Marcus Alan J.
Publisher: UTOPIA
Financial Management: Theory and Practice
Brigham F. Eugene, Ehrhardt C. Michael, Fox Roland
Publisher: BROKEN HILL PUBLISHERS LTD