MKF_ACP1 The Security Analysis 1

Faculty of Economics and Administration
Autumn 2009
Extent and Intensity
0/0. 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
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
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 reports 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
Literature
  • JÍLEK, Josef. Akciové trhy a investování. 1. vyd. Praha: Grada, 2009, 656 s. ISBN 9788024729633. info
  • VESELÁ, Jitka. Investování na kapitálových trzích. Vyd. 1. Praha: ASPI, 2007, 703 s. ISBN 9788073572976. 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 lecture
Assessment methods
Condition of the subject:
1. Elaboration and delivery of homework POT (must be corrected by the lector) according to time schedule.
Two tests must be written in lectures. Every test has value of 25 points (total number of 50 points, from both tests, at least 30 points is necessary, it means 60 %). Tests are added in final grade from 50 %. One attempt per every test only!
Final exam test in written form, total number of 50 points from final exam test (30 points to pass).
Language of instruction
Czech
Further comments (probably available only in Czech)
The course is taught annually.
The course is taught: in blocks.
Note related to how often the course is taught: 12 hodin.
Information on the extent and intensity of the course: 12 hodin tutoriál.
Credit evaluation note: k = 1.
The course is also listed under the following terms Autumn 2010, Autumn 2011, Autumn 2012, Autumn 2013, Autumn 2014, Autumn 2015, Autumn 2016, Autumn 2017, Autumn 2018, Autumn 2019, Autumn 2020, Autumn 2021, Autumn 2022.
  • Enrolment Statistics (Autumn 2009, recent)
  • Permalink: https://is.muni.cz/course/econ/autumn2009/MKF_ACP1