TR EN

FINANCIAL TECHNIQUES COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
UIT315 FINANCIAL TECHNIQUES 5 3 3 5

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY

Week Preparatory Topics(Subjects) Method
1 Reading and literature review Introduction and Basic Concepts of Financing Narration, discussion
2 Reading and literature review Risk and Risk Classifications Narration, discussion
3 Reading and literature review Risk and Return Measurement Narration, discussion
4 Reading and literature review Portfolio Management and Diversification Narration, discussion
5 Reading and literature review Arbitrage Narration, discussion
6 Reading and literature review Swaps Narration, discussion
7 Reading and literature review Forward Contracts Narration, discussion
8 - MID-TERM EXAM -
9 Reading and literature review Futures Contracts Narration, discussion
10 Reading and literature review Options Narration, discussion
11 Reading and literature review Hedging Narration, discussion
12 Reading and literature review Hybrid Investment Instruments Narration, discussion
13 Reading and literature review Synthetic Investment Instruments Narration, discussion
14 Reading and literature review Hedge Funds Narration, discussion
15 Reading and literature review Hedge Funds Narration, discussion
16 - FINAL EXAM -
17 - FINAL EXAM -