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Finance de marché [ MGEHC2131 ]


5.0 crédits ECTS  30.0 h  

Teacher(s) De Winne Rudy ;
Language French
Place
of the course
Charleroi
Prerequisites
  • GEHD1312 ' Financial Management 
  • QAHD1327 ' Statistical methods in management
Main themes
  • 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.
Aims

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. 

Evaluation methods

Written examination

Teaching methods
  • Lectures
  • Case studies
Bibliography
  • BODIE Z., KANE A., MARCUS A.(2008), Investments, 7th ed., Mc Graw'Hill.
  • CAPIAU'HUART M.C., ANTOINE J. (2006), Dictionnaire des marchés financiers, De Boeck.
Cycle et année
d'étude
> Master [60] in Management (shift schedule)
> Master [120] in Management (shift schedule)
Faculty or entity
in charge
> BLSM


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