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Course Description

Course: Money and Capital Markets I

Code: FIN331

Semester: Α

Tutor: S. Thomadakis

D. Kenourgios

This course introduces the students to the structure, organization and operation of the financial system, the valuation of stocks and bonds, the analysis of risk-return relationship through Portfolio Theory, efficient capital markets, credit risks and derivatives. Basic topics include: The Financial System, The Banking System, Bond and Stock Valuation, Risk-Return relationship: Portfolio Theory, Capital Asset Pricing Model (CAPM), Empirical tests of CAPM, Efficient Market Hypothesis (EMH), the Critique of EMH, Legal Framework of Capital Markets and Supervision, Financial risk and its management, Introduction to Forwards/Futures contracts and Hedging, Commodity Forwards, Financial Options, Valuation models of Options.

Διδακτικά Βοηθήματα

Αγορές Χρήματος και Κεφαλαίου, Β’ Έκδοση

Συμπεριφορική Χρηματοοικονομική

Μελέτες για το Ελληνικό Χρηματοπιστωτικό Σύστημα