Course Details
Country:
Spain
Institution:
Universidad Carlos III de Madrid
Course Title:
Fixed incomes and derivatives
Course Number:
13753
Course Description:
The course will provide the students with knowledge about different strategies involving fixed income, equity and derivative markets. Usual speculative and hedging strategies will be analyzed. At the end of this course the student must be able to: - Know the advantages and drawbacks associated with every financial instrument, depending on the investor profile and objectives. - Have a perfect knowledge about fixed income securities and the TSIR in a static framework. - Have a perfect understanding about the notion of ¡§hedging strategy¡¿, along with its advantages and shortcomings. - Use derivatives so as to speculate and hedge. - Use derivatives with other purposes. - Obtain information about prices, volumes, and other parameters in order to price and compose different portfolios with different objectives. - Measure risk levels so as to propose hedging strategies. In the course we will also analyze: - Complex problems involving fixed income securities and derivatives.
Language:
English
Approved Equivalent:
FNAN 432
Attachment Files:
