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Financial Markets

Code Cours
2324-RIZOMM-FIN-FR-4005
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  3. Financial Markets
Establishment
Faculté de Gestion, Economie & Sciences Masters
Language of instruction
French, English
This course occurs in the following program(s)
Master Banque : Management des Banques et des Institutions Financières - Crédits ECTS:
Training officer(s)
GWENAELLE RICHARD, David RIDEAU
Period
S1

Présentation

Prerequisite
Basic understanding of mathematics and statistics (standard deviation, covariance, linear regression, matrices).
Goal
Study portfolio options and the theory of financial markets, with emphasis placed on links between theory and applications know the basic principles of finance markets, understand the market and economic information and financial innovations.
Presentation
Part 1: Actions
• Risk and performance indicators
• Attitude of investors toward risk
• Diversification and stock selection
• Market Model and Capital Market Line
• Equilibrium models of financial assets
• Share Valuation
• Efficient stock markets
• Portfolio Management Strategies
• The equity market in France
Part 2: Bonds
• The bond market in France
• Fixed income
Part 3: Options (treaty briefly; untreated in Master of Accounting Year 1)

Modalités

Forms of instruction
36 hours of lectures and 12 hours of tutoring
Evaluation

Ressources

Bibliography

Claude BROQUET, Robert COBBAUT, Roland GILLET et André VAN DEN BERG : "Gestion de portefeuille" De Boeck - 4 e édition - 2004., Bertrand JACQUILLAT, Bruno SOLNIK et Christophe PERIGNON : "Marchés financiers: Gestion de portefeuille et des risques" - Dunod - 5 e édition – 2014, Robert GOFFIN : "Principes de finance moderne" - Economica - Gestion - 6 e édition - 2012., Richard BREALEY, Stewart MYERS et Franklin ALLEN, "Principles of Corporate Finance", McGraw-Hill - 11è édition - 2013., ELTON et GRUBEL, Modern portfolio: theory and investment analysis, Wiley, 9e édition, 2014, Jacques HAMON : "Bourse et Gestion de portefeuille", Economica, 5e édition, 2014, Jonathan BERK et Peter DeMARZO, "Corporate Finance", Pearson Education - 4e édition, 2017, Jérémy MORVAN : Marchés et instruments financiers, Dunod, 3e édition, 2017

Internet resources