Financial Calculus


Introduction to financial market. Basic concepts of portfolio management. Portfolio optimization models. Bond valuation. Bond management, risk measures, and portfolio strategies. Introduction to financial derivatives. Options. Option valuation models. Hedging. Futures. Value at Ris

Objectives

Understanding of global financial markets, the new financial products, the opportunities and challenges they provide

Prerequisites

Investment analysis, finance, statistics

Syllabus

Introduction to financial market. Basic concepts of portfolio management. Portfolio optimization models. Bond valuation. Bond management, risk measures, and portfolio strategies. Introduction to financial derivatives. Options. Option valuation models. Hedging. Futures. Value at Ris

COURSE DETAILS

Level:

Type:

undergraduate

(A-)

Instructors: Michael Doumpos
Department: School of Production Engineering and Management
Institution: Technical University of Crete
Subject: Engineering Economics and Management
Rights:

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