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Capital Markets: Fixed Income

Anotace

This course offers a thorough understanding of fundamental fixed-income securities. The main emphasis is placed on the key concepts and methods involved in their valuation, equipping students with the necessary skills to make their analysis and informed decisions. Lectures aim to clarify the main principles and concepts, while seminars focus on applying acquired knowledge through case studies, practical exercises and independent tasks.

Povinná literatura

BODIE, Zvi, Alex KANE and Alan J. MARCUS. Investments. 12th ed. New York: McGraw Hill, 2021. ISBN 978-1-260-57115-8 .
CFA Institute. Fixed income analysis. 5th ed. Hoboken: Wiley, 2022. CFA Institute investment series. ISBN 978-1119850540 .
FABOZZI, Frank J. and Francesco A. FABOZZI. Bond markets, analysis, and strategies. 10th ed. The MIT Press, 2021. Always learning. ISBN 978-0253337535 .

Doporučená literatura

MADURA, Jeff. Financial markets and institutions. 13th ed. Boston: Cengage, 2021. ISBN 978-0-357-13079-7 .
LAOPODIS, Nikiforos. Understanding investments: theories and strategies. 2nd ed. London: Routledge, Taylor & Francis Group, 2021. ISBN 978-1000074741 .
REILLY, Frank K., Keith C. BROWN and Sanford. J. LEEDS. Investment analysis and portfolio management. 11th ed. Boston: Cengage, 2019. ISBN 978-1305262997.


Language of instruction angličtina
Code 154-0573
Abbreviation CMFI
Course title Capital Markets: Fixed Income
Coordinating department Department of Finance
Course coordinator Ing. Martina Novotná, Ph.D.