MPF_ACP1 The Security Analysis 1

Faculty of Economics and Administration
Autumn 2011
Extent and Intensity
2/2/0. 6 credit(s). Type of Completion: zk (examination).
Teacher(s)
doc. Ing. Martin Svoboda, Ph.D. (lecturer)
Ing. Dagmar Vágnerová Linnertová, Ph.D. (lecturer)
Ing. Dagmar Vágnerová Linnertová, Ph.D. (seminar tutor)
Guaranteed by
Ing. Dagmar Vágnerová Linnertová, Ph.D.
Department of Finance – Faculty of Economics and Administration
Contact Person: Iva Havlíčková
Timetable
Mon 14:35–16:15 P103
  • Timetable of Seminar Groups:
MPF_ACP1/01: Mon 16:20–17:55 VT206, D. Vágnerová Linnertová
MPF_ACP1/02: Mon 9:20–11:00 VT203, D. Vágnerová Linnertová
MPF_ACP1/03: Tue 15:30–17:05 VT105, D. Vágnerová Linnertová
Prerequisites (in Czech)
! MPF_ASAN Security analysis
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
The capacity limit for the course is 72 student(s).
Current registration and enrolment status: enrolled: 0/72, only registered: 0/72, only registered with preference (fields directly associated with the programme): 0/72
fields of study / plans the course is directly associated with
Course objectives
Student will be able to oriented in methods of security analysis, use particular financial market indicators and analyses an individual security. According these information he will be able to recommend a particular investment decision and evaluate and use information form annula report of companies and internet.
Syllabus
  • Topic
  • Lecture topics:
  • 1 Introduction of the subject, the fundamental, limitation, concept, intrinsic value, dateat
  • Fundamental analysis: global analysis
  • 3 Fundamental analysis: sector analysis
  • 4 Fundamental analysis: security analysis
  • 5 Technical analysis
  • 6 Dow theory
  • 7 Graphical methods of technical analysis
  • 8 Indicators of technical analysis
  • 9 Psychological analysis -Kostolany, Drasner, Keynes conception, Epstein and Garfield investment psychology
  • 10 Theory of speculative bubble, pyramid principle in investment
  • 11 Theory of effective markets
  • 12 Pricing model I
  • 13 Pricing model II
  • Semminars
  • 1 Introduction
  • 2 Fundamentals about security analysis
  • 3 Date
  • 4 Test no.1
  • 5 Global and sector fundamental analysis
  • 6 Methods and tools of technical analysis
  • 7 Psychologicala analysis
  • 8 Theory of effective markets
  • 9 Theory of speculative bubble, pyramid principle in investment
  • 10 Test no.2
  • 11 Theory of effective markets
  • 12 Pricing models I
  • 13 Pricing models II
Literature
    required literature
  • VESELÁ, Jitka. Investování na kapitálových trzích. Vyd. 1. Praha: ASPI, 2007, 703 s. ISBN 9788073572976. info
    recommended literature
  • JÍLEK, Josef. Akciové trhy a investování. 1. vyd. Praha: Grada, 2009, 656 s. ISBN 9788024729633. info
  • PAVLÁT, Vladislav. Kapitálové trhy. 1. vyd. Praha: Professional publishing, 2003, 296 s. ISBN 80-86419-33-9. info
  • MUSÍLEK, Petr. Trhy cenných papírů. Vyd. 1. Praha: Ekopress, 2002, 459 s. ISBN 8086119556. info
  • GRAHAM, Benjamin and David L. DODD. Security analysis : principles and technique. 2nd ed. New York: McGraw-Hill Book Company, 1940, xiii, 851. ISBN 007141228X. info
Teaching methods
Individual lectures, in seminars application of knowledge about evaluation risk and revenue in individual examples and application of particular methods from fundamental, technical and psychological analysis in selected securities.
Assessment methods
Two tests are written in seminars according to time schedule of the seminar. In-term test with 30 points per each. It is necessary to get at lest 36 points (total number of 60 points from both tests). The half of the points from both in-term tests is added to the total score. There is only one attempt per every test! Pre final exam conditions:
• at least 36 points from both test (60 %)
Exam and final result
• Two parts – written exam (max. 60 points) and oral exam (max. 10 points).
• Final grade is total number of points from two tests and final exam test – at most 100 points. Final written exam has a form of a multiple choice and several calculations.
Language of instruction
Czech
Further comments (probably available only in Czech)
The course is taught annually.
Credit evaluation note: k = 1.
Listed among pre-requisites of other courses
The course is also listed under the following terms Autumn 2009, Autumn 2010, Autumn 2012, Autumn 2013, Autumn 2014, Autumn 2015, Autumn 2016, Autumn 2017, Autumn 2018, Autumn 2019, Autumn 2020, Autumn 2021, Autumn 2022, Autumn 2023, Autumn 2024.
  • Enrolment Statistics (Autumn 2011, recent)
  • Permalink: https://is.muni.cz/course/econ/autumn2011/MPF_ACP1