Инструменты личного инвестирования

2022/2023

Статус: Майнор

Кто читает: Департамент финансов

Где читается: Санкт-Петербургская школа экономики и менеджмента

Когда читается: 1, 2 модуль

Охват аудитории: для всех кампусов НИУ ВШЭ

Преподаватели: Макарова Василиса Александровна

Язык: английский

Кредиты: 5

Контактные часы: 60

Full Syllabus

Abstract

Rational models of the classical theory of finance have much greater capabilities in the application of behavioral aspects, the main of which will be presented in this discipline. Target audience includes following three groups: – future financiers, consultants and analysts; – future academics interested in behavioral and classic theory of finance field; – general audience that is interested in the complicated world of finance.

Learning Objectives

The course aims to teach students methods of thinking in the field of investment using the methods and technologies of experimental economics.

Expected Learning Outcomes

To know mathematics of finance theory and methodology of financial decisions.
Understand time value of money, patterns of financial decision making in increasing complexity of financial environment.

Course Contents

Basics of Money, Bond, and Property Markets
Institutional Investments
Capital Market Theory
Portfolio Management
Investment Analysis
Market Efficiency
Stock Index Futures
Currency forwards, futures, swaps, and options
Stock Options

Assessment Elements

Homework
In-class activities
Written assignment
Final examination

Interim Assessment

2022/2023 2nd module
0.25 * Homework + 0.5 * Final examination + 0.15 * Written assignment + 0.1 * In-class activities

Bibliography

Recommended Core Bibliography

Financial economics : a concise introduction to classical and behavioral finance, Hens, T., 2010
Redhead, K. (2008). Personal Finance and Investments : A Behavioural Finance Perspective. London: Routledge. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=237524

Recommended Additional Bibliography

Richards, T. (2014). Investing Psychology : The Effects of Behavioral Finance on Investment Choice and Bias. Hoboken, New Jersey: Wiley. Retrieved from http://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=edsebk&AN=759584

Course Syllabus