Finance de marché [ MGEHC2131 ]

• GEHD1312 ' Financial Management 
• QAHD1327 ' Statistical methods in management

• The functioning of financial markets;
• The major categories of assets and the main financial instruments;
• The trading of securities;
• Expected return and equity risk;
• Risk aversion and capital allocation;
• Optimal risk portfolios;
• Equity assessment models (MEDAF, APT, DCF and variants);
• Market efficiency;
• Introduction to bonds.

On completion of this course, students will be able to understand the functioning of financial markets, to identify key financial products and to understand the fundamentals of portfolio management. 

Written examination

• Lectures
• Case studies

• BODIE Z., KANE A., MARCUS A.(2008), Investments, 7^th ed., Mc Graw'Hill.
• CAPIAU'HUART M.C., ANTOINE J. (2006), Dictionnaire des marchés financiers, De Boeck.