Infopaket

Workshop on international market analysis

ВБ4.8

Вибіркова дисципліна для ОП

First

2023/2024

6 Semester

4

To know and master the theoretical knowledge of trade terminal setup, use of technical forecasting tools based on macroeconomic indicators for certain countries; to know the available nomenclature of technical analysis indicators and methods of their use; to know the algorithm of market situation analysis; to know the stages of econometric research and construction of simulation models using linear programming and systems of balance equations. To be able to analyze basic functional relationships existing between macroeconomic indicators of countries. To gain basic communication skills in determining the reliability and practical value of primary and secondary information about market conditions, as well as choosing the best way to collect and process it.

Distance form

A student must have a general knowledge of the implementation of online transactions in currency, commodities, components, semi-finished and finished products in the trading terminal, freely use the sources of exchange statistics and know the main macro indicators of countries, companies-residents of which are active participants in international markets.

Module 1: Combined use of situational analysis of the market and macro indicators of individual countries 1. Situational market analysis using technical trend indicators 2. Situational market analysis using technical oscillators 3. Situational market analysis using volumes 4. Situational market analysis using fractals 5. Formation of price channels in the terminal 6. Placing standard and pending orders such as stop loss, take profit. 7. Setting resistance and support lines, trading with "gaps", "uncovered hand", "leverage" Module 2: Theoretical and game-based methods of analysis of market conditions and macroeconomic indicators of some countries 8. Cooperative and non-cooperative games 9. Zero-sum and nonzero-sum games 10. Symmetrical and asymmetrical games 11. Games with and without equilibrium 12. Games with Nash equilibrium

1.T. R. Copeland, J. F. Weston and K. Shastri, Financial Theory and Corporate Policy, 4th Edition, Pearson Addison Wesley, 2003. 2.J. D. Martin, S. H. Cox, R. F. McMinn and R. D. Maminn, The Theory of Finance: Evidence and Applications, International Thomson Publishing, 1997. 3.R. C. Menton, Continuous-Time Finance, Blackwell Publishers, 1992. 4.T. J. Watsham and K. Parramore, Quantitative Methods in Finance, Thomson Business Press, 1996. 5.E. Fama, The Behavior of Stock Market Prices, Journal of Business Vol. 38, 34-105, 1965. 6.P. Samuelson, Proof That Properly Anticipated Prices Fluctuate Randomly, Industrial Management Review Vol. 6, 41-49, 1965. 7.E. Fama, Efficient Capital Markets: A Review of Theory and Empirical Work, Journal of Finance Vol. 25, 383-417, 1970.

Lectures, seminars, case study

1.Seminar work, writing individual analytical papers, essay writing: up to 53 points 2.Intermediate module: up to 7 points 3.Final coursework to defend the research of the economic situation in the country chosen for analysis: up to 40 points.

Ukrainian