This course provides students with a comprehensive understanding of various financial industry sectors and hands-on experience in real-world market environments. Guest lectures by experienced professionals from top financial institutions offer insights into market operations, trends, and career guidance.
The course blends theoretical learning with practical skills, preparing students for diverse career paths in finance. Seminars in the FinLab involve working with real market data on Bloomberg and Refinitiv platforms, focusing on data analysis and the practical application of financial tools essential for career success.
Building on foundational knowledge of asset pricing, this course aims to present the functioning and logic of money and capital markets, as well as recent trends in these sectors. The course explores key theoretical models and relationships, covering a broad range of financial instruments and markets to highlight both similarities and differences in investment and valuation approaches. Special attention is given to sustainability considerations in financial markets.
Students will gain an understanding of the structure, operation, and valuation of various market products, along with insights into the regulatory environment that shapes these markets.
This course is designed to teach the principles of corporate financial management, focusing on mastering essential financial market calculations and valuation techniques. It aims to develop students' proficiency in return, present value, and future value calculations. Students will gain a comprehensive understanding of the risks and pricing fundamentals associated with major securities and other financial instruments.
Participants will also learn how to assess the value of companies and projects and conduct feasibility analyses. The course emphasizes the understanding of corporate financing options, the pros and cons of different capital structures, and the key principles of dividend policy. Additionally, it highlights the role of corporate finance in evaluating and supporting sustainable developments, innovations, and investments.
This course provides an in-depth look into financial markets and the pricing of financial products, equipping students with the mathematical tools and methodologies essential for evaluating and comparing various financial instruments. The course aims to present the operation and logic of financial markets and recent trends, building on basic asset pricing knowledge. It also reviews key theoretical models and relationships, offering a broad overview of different markets and instruments. Special emphasis is placed on understanding the similarities and differences in investment and valuation logic, including sustainability considerations in financial markets.
This subject covers the fundamentals of portfolio theory, including the Capital Asset Pricing Model (CAPM), and the valuation of financial products. Students gain comprehensive knowledge of constructing and managing diversified investment portfolios.
This course places emphasis on modeling stock prices and interest rates. We explore the various theoretical and practical approaches to forecast market behavior and assess the impact of macroeconomic factors on asset prices.
In this course, we delve into the modeling of financial products and economic processes. Students learn to develop and apply quantitative models to understand complex financial instruments and market dynamics.