Учебные программы

Дисциплина преподается на 5 курсе Финансовой Академии при Правительстве РФ. Объем лекций - 36 часов, семинаров - 12 часов. В курсе рассматриваются различные виды производных финансовых инструментов - опционы, фьючерсы, свопы, их функции и специфика. Программа включает содержание курса, темы лекций и практических занятий, списки основной и дополнительной литературы.

This course is an elective finance course in the Investment track focusing primarily on equity. It covers the factors influencing the valuation of financial securities: earnings forecasts and expectations, uncertainty, required returns, supply and demand for securities and funds, level of interest rates, and investors' attitudes. The course material will be conveyed through a variety of formats such as lectures, class discussions, selected readings, and current events.

This course is Macro Investment Analysis. It can be considered a second course on portfolio management. Author take a particular view of the portfolio management process, with emphasis on (1) the decisions that must be made by and/or for the ultimate investor and (2) the analytic tools and empirical evidence that can help inform such decisions.