|
Type A
|
Code |
Competences Specific | | | A1 |
Understand the financial system: they are familiar with the institutions, the products and markets of which it consists institutional relations and the economic environment.
|
|
Type B
|
Code |
Competences Transversal | | | B4 |
Autonomy, responsibility and initiative |
|
Type C
|
Code |
Competences Nuclear | | | C2 |
Be advanced users of the information and communication technologies |
| | C3 |
Be able to manage information and knowledge |
| | C4 |
Be able to express themselves correctly both orally and in writing in one of the two official languages of the URV |
|
Type A
|
Code |
Learning outcomes |
| | A1 |
Understand the procedures for issuing and negotiating fixed income shares.
Design investment strategies for fixed income shares.
|
|
Type B
|
Code |
Learning outcomes |
| | B4 |
Do the work planned in accordance with the quality criteria provided.
Present results before the stipulated deadlines.
Use data to take correct decisions.
Present results in the appropriate way in accordance with the bibliography provided and before the deadline.
|
|
Type C
|
Code |
Learning outcomes |
| | C2 |
Understand basic computer hardware.
Use software for on-line communication: interactive tools (web, moodle, blogs, etc.), e-mail, forums, chat rooms, video conferences, collaborative work tools, etc.
| | | C3 |
Locate and access information effectively and efficiently.
Critically evaluate information and its sources, and add it to their own knowledge base and system of values.
Have a full understanding of the economic, legal, social and ethical implications of accessing and using information.
| | | C4 |
Produce grammatically correct written texts
Produce well-structured, clear and rich written texts
Produce written texts that are appropriate to the communicative situation
|
| Topic |
Sub-topic |
| 1. FINANCIAL INVESTMENTS AND FINANCIAL MARKETS |
1.1. Financial investments
1.2. Financial markets
1.3. Organization of Spanish financial markets
1.4. Control measures and supervision of the financial system
|
| 2. MONETARY MARKETS |
2.1. The interbank market
2.2. Treasury bills
2.3. Commercial paper
|
| 3. CAPITAL MARKETS |
3.1. Treasury bonds
3.2. Corporate debt
|
| 4. PORTFOLIO MANAGEMENT |
4.1. Introduction to portfolio management
4.2. Passive management of fixed income portfolios
4.3. Active management of fixed income portfolios
|
| Methodologies :: Tests |
| |
Competences |
(*) Class hours
|
Hours outside the classroom
|
(**) Total hours |
| Introductory activities |
|
1 |
0 |
1 |
| Lecture |
|
30 |
45 |
75 |
| Problem solving, exercises |
|
23 |
45 |
68 |
| Personal attention |
|
1 |
0 |
1 |
| |
| Practical tests |
|
1 |
0 |
1 |
| Practical tests |
|
1 |
0 |
1 |
| Multiple-choice objective tests |
|
2 |
0 |
2 |
| Practical tests |
|
1 |
0 |
1 |
| |
(*) On e-learning, hours of virtual attendance of the teacher.
(**) The information in the planning table is for guidance only and does not take into account the heterogeneity of the students. |
Methodologies
| |
Description |
| Introductory activities |
L'estudiant recorda i consolida els coneixements previs de finances. |
| Lecture |
El professor fa classe magistral. |
| Problem solving, exercises |
Aplicació pràctica dels temes desenvolupats. |
| Personal attention |
Atenció i seguiment de l'estudiant. |
|
Description |
|
Atenció a les consultes de l'estudiant. Es realitzaran per Teams a petició de l'estudiant. |
|
Methodologies |
Competences
|
Description |
Weight |
|
|
|
|
| Practical tests |
|
Temes 1-2 |
10% |
| Practical tests |
|
Tema 3 |
10% |
| Multiple-choice objective tests |
|
Examen Final |
70% |
| Practical tests |
|
Apartat 3 Tema 1 |
10% |
| Others |
|
|
|
| |
|
Other comments and second exam session |
|
A la 2a Convocatòria només es té en compte l'examen final. Aquest serà tipus test. |
| Basic |
MANZANO, D.; VALERO, F.J., Guía del sistema financiero español, 2017, AFI
CALVO, A. et al, Manual del sistema financiero español, 2018, Ariel
Larraga, P., Mercado monetario y mercado de renta fija, 2008, Profit
MASCAREÑAS, J. , Gestión de activos financieros de renta fija, 2002, Escuela de Finanzas Aplicadas
|
|
| Complementary |
MALKIEL, BURTON G., Un paseo aleatorio por Wall Street, 2016, Alianza
|
|
| Subjects that continue the syllabus |
| MARKETS AND FINANCIAL ASSETS II/16204117 |
|
| Subjects that it is recommended to have taken before |
| FUNDAMENTALS OF FINANCIAL MARKETS/16204113 |
|
(*)The teaching guide is the document in which the URV publishes the information about all its courses. It is a public document and cannot be modified. Only in exceptional cases can it be revised by the competent agent or duly revised so that it is in line with current legislation. |
|