Marchés financiers et comportement des investisseurs

mgehd2209  2023-2024  Mons

Marchés financiers et comportement des investisseurs
6.00 credits
30.0 h
Q1
Teacher(s)
De Winne Rudy; Desagre Christophe;
Language
French
Main themes
- Financial risk management (interest rates, equity, exchange, credit, etc.)
- Management of financial institutions.
- The European regulation (MiFID) and its implications for the financial industry
Learning outcomes

At the end of this learning unit, the student is able to :

1 - master market analysis techniques and risk management & hedging techniques
- understand the functioning of financial institutions and risk-takingrisk hedging under current regulations
- analyze and discuss the recent evolution of the European trading landscape
 
Content
  • Market structures & indicators of market quality
  • Basic execution strategies
  • The European regulation (MiFID) & its implications
  • Foundations of modern finance
  • Foundations of behavioral finance
  • Investor behavior & biases in financial decision-making
Teaching methods
- Lectures
- Exercises
Evaluation methods
- Written examination
 
Bibliography
•Foucault T., Pagano M. & Röell A, 2013, “Market Liquidity: Theory, Evidence, and Policy”, Oxford University Press
•Harris L., 2003, “Trading & Exchanges : Market Microstructure for Practitioners”, Oxford University Press
•Giraud JR. & D’Hondt C., 2006, “MiFID: Convergence towards a unified European capital markets industry”, Riskbooks
•Daniel Kahneman, "Thinking, Fast and Slow", Penguin Books, 2011
•Kahneman D., Slovic P. & Tversky A., 1982, “Judgement under Uncertainty: Heuristics and Biases”, Cambridge University Press
•Broihanne M.-H., Merli M. & Roger P., 2004, “Finance comportementale”, Economica
Faculty or entity
CLSM


Programmes / formations proposant cette unité d'enseignement (UE)

Title of the programme
Sigle
Credits
Prerequisites
Learning outcomes
Master [120] in Management (shift schedule)

Master [120] in Management (shift schedule)