Магистратура 2024/2025

Финансовые рынки: валютный рынок, долговые рынки и рынки капитала

Статус: Курс обязательный (Финансы)

Направление: 38.04.08. Финансы и кредит

Кто читает: Банковский институт

Где читается: Банковский институт

Когда читается: 1-й курс, 4 модуль

Формат изучения: с онлайн-курсом

Онлайн-часы: 20

Охват аудитории: для своего кампуса

Прогр. обучения: Финансы

Язык: английский

Кредиты: 6

Course Syllabus

Abstract

FX Market is the largest part of the financial market. On the daily basis the turnover exceeds several trillion USD. It is very important to predict exchange rates; hedge FX exposure, develop strategy for hedging and arbitrage. Equity market is a specialized course aiming to give the attendees the general notion of equity market’s main concepts as well as main questions of modern finance theory. The course is in line with Chartered Financial Analyst (CFA) program material Level 1 and 2 and equity market courses of leading US MA programs. The course is important for any manager or specialist working with financial instruments, providing practical knowledge of risks and returns. It is also useful for private investors, helping build adequate strategy and comprehend the risks. For CFA students the program provides a compact review of material from Securities Markets chapters. Besides classic finance theory, the course devotes attention to behavioral finance and other studies of financial markets inefficiency that gain appreciation in US and European finance programs. This course is designed to introduce to students the fundamental issues of the financial markets particularly make them familiar with debt securities. The course focuses on both theoretical issues as well as practical assignments. Additionally, it covers main features and peculiarities of Russian bond market.