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Financial Management - NMFM201

Title:	Finanční management
Guaranteed by:	Department of Probability and Mathematical Statistics (32-KPMS)
Faculty:	Faculty of Mathematics and Physics
Actual:	from 2014 to 2015
Semester:	summer
E-Credits:	3
Hours per week, examination:	summer s.:2/0, Ex [HT]
Capacity:	unlimited
Min. number of students:	unlimited
4EU+:	no
Virtual mobility / capacity:	no
State of the course:	taught
Language:	Czech
Teaching methods:	full-time

Guarantor:	doc. RNDr. Jan Hurt, CSc.
Teacher(s):	doc. RNDr. Jan Hurt, CSc.
Class:	M Bc. FM M Bc. FM > Povinné M Bc. FM > 2. ročník
Classification:	Mathematics > Financial and Insurance Math.
Co-requisite :	NMFM202
Incompatibility :	NFAP008
Pre-requisite :	NMFM104
Interchangeability :	NFAP008
Is pre-requisite for:	NMFM308
Is interchangeable with:	NFAP008

Opinion survey results Examination dates Schedule Noticeboard

Annotation -

Required course for bachelor's program in Financial mathematics. Allocation of resources and risk management. Valuation of securities. Technical and fundamental analysis. Analysis of portfolio. Capital asset pricing model. Arbitrage pricing theory.

Last update: Zichová Jitka, RNDr., Dr. (10.05.2017)

Aim of the course -

To present basic concepts of financial management.

Last update: G_M (24.04.2012)

Literature - Czech

Blake, D.: Analýza finačních trhů. Grada Publishing, Praha, 1995

Brigham E.F.: Fundamentals of Financial Management. The Dryden Press. Fort Worth, 1992

Dupačová, J., Hurt, J., Štěpán, J.: Stochastic Modelling in Economics and Finance. Kluwer Academic Publishers, Dordrecht, 2002.

Elton, E., J., Gruber, M., J.: Modern Portfolio Theory and Investment Analysis. 4th Edition. Wiley, New York, 1991

Helfert, E. A.: Techniques of Financial Analysis. 6th Edition. Irwin, Homewood, 1987

Horne, J. C. Van: Financial Market rates and Flows. Prentice Hall, Englewood Cliffs (NJ), 1978

Ingersoll, J. E., Jr.: Theory of Financial Decision Making. Rowman and Littlefield, Savage (MD), 1987

Samuels, J. M., Wilkes, F. M., Braayshaw, R. E.: Management of Company Finance. 5th Edition. Chapman and Hall, London, 1990

Schall, L. D., Haley, C., W.: Introduction to Financial Management. 2nd Edition. Mc Graw-Hill, New York, 1980

Sears R.S., Trennepohl G.L.: Investment Management. The Dryden Press. Fort Worth, 1993

Sharpe W.F., Alexander G.J.: Investments. Prentice Hall, Englewood Cliffs (NJ), 1990

Hardwick, P., Khan, B., Langmead, J.: An Introduction to Modern Economics. 3rd Edition. Longman, London, 1990

Rose, P.S., Kolari, J.W., Fraser D.R.: Financial Institutions. 4th Edition. Irwin, Homewood, 1993

Last update: Zichová Jitka, RNDr., Dr. (10.05.2017)

Teaching methods -

Lecture.

Last update: G_M (24.04.2012)

Syllabus -

Allocation of resources and risk management. Valuation of

securities. Technical and fundamental analysis. Analysis of portfolio.

Capital asset pricing model. Arbitrage pricing theory.

Last update: Zichová Jitka, RNDr., Dr. (10.05.2017)