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Financial Management - NFAP008

Title:	Finanční management
Guaranteed by:	Department of Probability and Mathematical Statistics (32-KPMS)
Faculty:	Faculty of Mathematics and Physics
Actual:	from 2018
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:	cancelled
Language:	Czech
Teaching methods:	full-time
Teaching methods:	full-time

Guarantor:	doc. RNDr. Jan Hurt, CSc.
Classification:	Mathematics > Financial and Insurance Math.
Interchangeability :	NMFM201

Opinion survey results Examination dates Schedule Noticeboard

Annotation -

Last update: T_KPMS (14.05.2012)

Allocation of resources and risk management. Valuation of securities. Technical and fundamental analysis. Analysis of portfolio. Capital asset pricing model. Arbitrage pricing theory. Requirements: completing the courses Introduction to finance, Mathematical methods in finance.

Aim of the course -

Last update: G_M (22.05.2009)

To present basic concepts of financial management.

Literature - Czech

Last update: T_KPMS (01.03.2007)

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

Teaching methods -

Last update: G_M (27.05.2008)

Lecture.

Syllabus -

Last update: T_KPMS (14.05.2010)

Allocation of resources and risk management. Valuation of

securities. Technical and fundamental analysis. Analysis of portfolio.

Capital asset pricing model. Arbitrage pricing theory.