MONEY AND CAPITAL MARKETS

Course Information
TitleΑΓΟΡΕΣ ΧΡΗΜΑΤΟΣ ΚΑΙ ΚΕΦΑΛΑΙΟΥ / MONEY AND CAPITAL MARKETS
CodeΠΜΟΕ2
FacultySocial and Economic Sciences
SchoolEconomics
Cycle / Level2nd / Postgraduate
Teaching PeriodSpring
CommonNo
StatusInactive
Course ID600014578

Programme of Study: PMS STA OIKONOMIKA (2018-sīmera) (MF)

Registered students: 0
OrientationAttendance TypeSemesterYearECTS
KORMOSElective Courses216

Programme of Study: PMS STA OIKONOMIKA (2018-sīmera) (PF)

Registered students: 0
OrientationAttendance TypeSemesterYearECTS
KORMOSElective Courses216
Class Information
Academic Year2018 – 2019
Class PeriodSpring
Class ID
600113500
DeletedYes
Mode of Delivery
  • Face to face
Digital Course Content
Language of Instruction
  • Greek (Instruction, Examination)
Prerequisites
General Prerequisites
The course aims to provide the student with the theoretical background on securities valuation, bonds and stocks, and to consolidate this knowledge through practical exercises and applications to the Stock Exchange.
Learning Outcomes
Upon successful completion of this course the student will be able to: -calculate statistical parameters of the stock share prices -calculate risk factors Beta for equities and equity portfolios -evaluate the performance of portfolios and mutual funds based on known valuation ratios -construct optimal portfolios of shares using spreadsheets and programs (Matlab)
General Competences
  • Apply knowledge in practice
  • Retrieve, analyse and synthesise data and information, with the use of necessary technologies
  • Work autonomously
  • Work in teams
  • Work in an international context
  • Advance free, creative and causative thinking
Course Content (Syllabus)
The course aims at theoretical and empirical presentation and the study of issues and models of Finance useful to current or future business executives. The syllabus covers the following issues: Valuation of bonds, interest rate risk management and reinvestment bonds, duration and rate of curvature, bond portfolioimmunization ,valuation of bonds on a flat yield curve, new shares Issues: Initial public offerings and rights offerings, Stock Valuation under certainty: dividend valuation models,risk and return equity valuation under uncertainty : Model CAPM, APT model, management and portfolio performance evaluation and Mutual Funds, stock market of market efficiency (weak, semi-strong and strong form), empirical results
Keywords
stocks, bonds, risk and return, portfolio analysis,
Educational Material Types
  • Notes
  • Slide presentations
  • Multimedia
  • Book
Use of Information and Communication Technologies
Use of ICT
  • Use of ICT in Course Teaching
  • Use of ICT in Laboratory Teaching
  • Use of ICT in Communication with Students
  • Use of ICT in Student Assessment
Description
PPT presentation of the course, problem solving with excel spreadsheet, additional test on computerized multiple choice and T/F
Course Organization
ActivitiesWorkloadECTSIndividualTeamworkErasmus
Lectures78✓
Laboratory Work78✓
Tutorial6✓
Exams18
Total180
Student Assessment
Description
written final examination, in-course examination on PC, preparation on test bank with multiple choice and S / L
Student Assessment methods
  • Written Exam with Multiple Choice Questions (Formative, Summative)
  • Written Exam with Short Answer Questions (Formative, Summative)
  • Written Assignment (Summative)
  • Written Exam with Problem Solving (Formative, Summative)
  • Quiz test T/F
Bibliography
Course Bibliography (Eudoxus)
Στέφανος Παπαδάμου, Διαχείριση Χαρτοφυλακίου: Μια σύγχρονη προσέγγιση, GUTEMBERG 2009
Additional bibliography for study
Ενδεικτική Βιβλιογραφία (συμπληρωματική): Brealey, Myers and Allen (2008) Principles of Corporate Finance, McGraw Hill
Last Update
28-11-2017