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Class Financial Investments and Markets

  • Presentation

    Presentation

    This Course Unit aims at giving students the basis of the Financial Economy, which is itself  a fundamental part of the economy of the 21st century. 

  • Code

    Code

    ULHT32-3515
  • Syllabus

    Syllabus

    Description of contents
    
    Financial system overview
    Money
    Value and Risk
    Portfolio theory
    CAPM model
    Debt Market and Interest Rate
    ShareS Market
    Derivatives
    Foreign Exchange Markets
    Economics of Financial Intermediation
    Banks and Financial Innovation
    Financial Crises
    Financial System Regulation
    Banking 4.0
    Cryptocurrencies
    Financial Sustainability
    Thinking fast and slow
    Behavioral inances
     Skills and Financial Markets Sveiby Analysis
    Conclusion
    
  • Objectives

    Objectives

    The objectives of the course are:
    1) Provide an overview of financial markets
    2) Understand the importance of Money, as well as Money Demand, Money Supply and Monetary Policy in the Economy
    3) Analyze the debt market, the equity market, derivatives and the foreign exchange market 
    4) Understand the bases of the Economics of Financial Intermediation, and specifically the role of Banks in financial innovation, financial crises and regulation of the financial system
    5) Understand the recent evolution of these topics. 
  • Teaching methodologies and assessment

    Teaching methodologies and assessment

    This UC will be taught with a great emphasis on the daily life of students. They will have to find news related to the various UC topics for us to comment on in class. 

  • References

    References

    • ABREU, Margarida, AFONSO, António. ESCÁRIA, Vitor, FERREIRA, Candida  (2018), Economia Monetária e Financeira 3ª edição,   Escolar Editora, Lisboa

     

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