Financial investments
Axel Alejandro Araneda Barahona, Ph.D.
Financial investments
Info
Term
Autumn 2023

The aim of the course is to deeper knowledge about the financial market, its components and products. The financial instruments are analysed with an impact on their role in the financing process and with the respect of problems of valuation and risk.

The course evaluation

  • Two progress tests in the seminar on 01/11/2023 and 20/12/2023. Both tests are focused on tasks from seminars. Each one represent  20% of the final qualification (40% in total).
  • Seminar tasks : 10% of the final qualification.
  • Final exam test: 50% of the final qualification.

Final grade range

  • % of points from all parts of the course
    Final Grade
    100 - 90 %
    A
    Excellent
    89 - 80 %
    B
    Very good
    79 - 70 %
    C
    Good
    69 - 60 %
    D
    Satisfactory 
    59 - 50 %
    E
    Sufficient
     49 and less %
    F
    Fail
    Reference

    MICHAEL, M.;G. PINTO. Investments: Principles of Portfolio and Equity Analysis. : CFA Institute Investment Series Set, 2011. ISBN 978-0-470-91580-6.

    PETITT, Barbara S. Pécherot, Jerald E. PINTO a Wendy L. PIRIE. Fixed income analysis. Third edition. Hoboken: Wiley, 2015. CFA institute investment series. ISBN 978-1-118-99949-3.

    BODIE, Z.;A. KANE;A.J. MARCUS. Investments. 6th ed. Boston: McGraw-Hill, 2005. xxx, 1090. ISBN 0072861789.

Chapter contains:
4
PDF
Teacher recommends to study from 27/9/2023 to 3/10/2023.
Chapter contains:
1
Homework Vault
3
PDF
Teacher recommends to study from 4/10/2023 to 10/10/2023.
Chapter contains:
1
Homework Vault
3
PDF
Teacher recommends to study from 11/10/2023 to 17/10/2023.
Chapter contains:
1
Homework Vault
4
PDF
Teacher recommends to study from 18/10/2023 to 24/10/2023.
Chapter contains:
1
Homework Vault
3
PDF
Teacher recommends to study from 25/10/2023 to 31/10/2023.
Chapter contains:
1
PDF
Teacher recommends to study from 1/11/2023 to 7/11/2023.
Teacher recommends to study from 8/11/2023 to 14/11/2023.
Teacher recommends to study from 15/11/2023 to 21/11/2023.
Chapter contains:
1
Homework Vault
3
PDF
Teacher recommends to study from 22/11/2023 to 28/11/2023.
Chapter contains:
1
Homework Vault
4
PDF
Teacher recommends to study from 29/11/2023 to 5/12/2023.
Teacher recommends to study from 6/12/2023 to 12/12/2023.
Chapter contains:
1
Homework Vault
3
PDF
Teacher recommends to study from 13/12/2023 to 19/12/2023.
Chapter contains:
1
PDF




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