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Equity and Fixed Income [ MGEST2167 ]

5.0 crédits ECTS 30.0 h 1q

Teacher(s)	Petitjean Mikael ; Platten Isabelle (coordinator) ;
Language	English
Place of the course	Mons
Prerequisites	/
Main themes	· Equity o Market Indices and Market Efficiency o Equity Analysis and Valuation o Valuation Concepts o Industry and Company Analysis in a Global Context o Valuation Models § Discounted Dividend Valuation § Free Cash Flow Valuation § Market-Based Valuation: Price and Enterprise Value Multiples § Residual Income Valuation § Private Company Valuation · Fixed Income o Fixed Income markets o Fixed Income Valuation o The term structure of interest rates and credit spreads o Credit risk analysis o Valuation of bonds with embedded options
Aims	At the end of this course, students will be able to value the key equity and fixed-income instruments.
Evaluation methods	Written Exam (on computers)
Teaching methods	' Lectures based on readings ' MCQs ' Excel applications
Bibliography	' CFA INSTITUTE (2012), Level I Program Curriculum, Study Sessions 13 and 14. ' CFA INSTITUTE (2012), Level II Program Curriculum, Study Sessions 10 to 12. ' CFA INSTITUTE (2012), Level I Program Curriculum, Study Sessions 15 and 16. ' CFA INSTITUTE (2012), Level II Program Curriculum, Study Sessions 14 and 15. ' Bodie, Kane et Marcus (2010), Investments, 9th edition, McGraw-Hill. ' FABOZZI (2012), Bond Markets, Analysis and Strategies, 8^th edition, Prentice Hall. ' FABOZZI (2011), The Handbook of Fixed Income Securities, 8^th edition, McGraw-Hill
Cycle et année d'étude	> Master 120 of arts in Business engineering > Master [60] in Management > Master 120 in Management > Master [120] in Management > Master [120] in Business Engineering
Faculty or entity in charge	> BLSM

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