Financial Models

Summary

The objective of the course is to teach students to formulate, solve and
interpret practical tasks in the field of finance and banking by means of
simple and complex instruments of mathematical modelling with the support of
software equipment.

Literature

ZMEŠKAL, Z., DLUHOŠOVÁ, D., TICHÝ, T.: Financial models, VŠB-TU Ostrava, 2004.
Benningas, S.: Financial Modelling. MIT Press 1998
Elton, E. J.- Gruber, M. J.: Modern Portfolio Theory and Investment Analysis.
New York, Wiley 1987

Advised literature

No advised literature has been specified for this subject.

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Language of instruction	čeština
Code	154-0023
Abbreviation
Course title	Financial Models
Coordinating department	Department of Finance
Course coordinator	prof. Dr. Ing. Zdeněk Zmeškal