MONEY AND CAPITAL MARKETS

Course Information
TitleΑΓΟΡΕΣ ΧΡΗΜΑΤΟΣ ΚΑΙ ΚΕΦΑΛΑΙΟΥ / MONEY AND CAPITAL MARKETS
Code12ΥΗ08
FacultyEconomic and Political Sciences
SchoolEconomics
Cycle / Level1st / Undergraduate
Teaching PeriodSpring
CoordinatorGeorgios Papachristou
CommonYes
StatusActive
Course ID600000445

Programme of Study: UPS School of Economics (2013-today)

Registered students: 111
OrientationAttendance TypeSemesterYearECTS
OIKONOMIASCompulsory Course belonging to the selected specialization (Compulsory Specialization Course)846
DIOIKĪSĪ EPICΗEIRĪSEŌNSpecial Election846

Class Information
Academic Year2020 – 2021
Class PeriodSpring
Faculty Instructors
Weekly Hours4
Class ID
600178443
Course Type 2016-2020
  • Scientific Area
Course Type 2011-2015
Specific Foundation / Core
Mode of Delivery
  • Distance learning
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
  • Make decisions
  • Work autonomously
  • Work in teams
Course Content (Syllabus)
The syllabus covers the following issues: Valuation of bonds, interest rate and reinvestment risk management, 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
  • Interactive excersises
  • 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
Lectures1043.7
Laboratory Work130.5
Tutorial301.1
Exams30.1
Total1505.4
Student Assessment
Student Assessment methods
  • Written Exam with Multiple Choice Questions (Summative)
  • Written Exam with Short Answer Questions (Summative)
  • Written Exam with Problem Solving (Summative)
  • Labortatory Assignment (Summative)
Bibliography
Course Bibliography (Eudoxus)
Παπαδάμου Στ. Διαχείριση χαρτοφυλακίου Μια σύγχρονη προσέγγιση, Gutenberg 2009 Νούλα Αθ. Αγορές Χρήματος και Κεφαλαίου, Τζιόλας 2020
Additional bibliography for study
Σημειώσεις του διδάσκοντος, "Θέματα Σύγχρονης Χρηματοοικονομικής: Αγορές και Επενδύσεις"
Last Update
11-01-2022