09 August, 2023.
11 August, 2023.
Complete overview of the capital market: aiming at a general understanding of market mechanics and of financial instruments characteristics.
Classes feature tests and practical applications using MS Excel.
To equip capital market operators with a general skill required for success in this volatile market
- Market players: financial intermediaries, market infrastructures
Transactions value chain: Front Office, Middle Office, Back Office
Distinction between regulated and over-the-counter exchanges
Distinction between cash products and derivatives
- Arithmetic return rate and Compound Annual Growth Rate (CAGR)
Discount rate and risk premium
Valuation bases of financial products: intrinsic value and discounted value
- Central bank and monetary policy
Guaranteed transactions and blank transactions
Cash products: bank certificates, government bonds
- Characteristics of bonds
Primary market and secondary market
Valuation of a zero-coupon bond
Rating and bond spread
Interest rate derivatives
- Spot trading
Foreign exchange options (FX Options) market
Speculations and hedging
- Organization: compartments, regulates markets / electronic trading platforms
Fundamental analysis of a stock valuation: beta and risk premium notions Technical and chartist analyses of a specific stock performance