Infopaket

Міжнародна фінансова аналітика

ВБ 2.3

Вибіркова дисципліна для ОП

Second

2023/2024

3 Semester

5

Understand the nature and structure of the financial market, the concept of risk-return. Know and understand the hypotheses of market price efficiency, mechanisms for setting the exchange rate and its basic theories, the specifics of the international foreign exchange market at the present stage.

Know the basics of international political economy, international investment management and the basics of the international financial market. Ability to understand the basic principles of functioning of individual segments of international financial markets and apply methods and tools to analyze their dynamics. Have basic skills in collecting and processing economic information, working with a significant amount of statistical and empirical data, while analyzing the results and applying critical thinking to synthesize their own conclusions and ideas.

Financial analytics, its place and importance in the system of social knowledge, modern international relations and business practice. Financial market. Return on investment. Hypothesis of market efficiency and the role of information in analytical activities. The essence and mechanism of setting the exchange rate. Exchange rate theories. Current state and principles of functioning of the foreign exchange market. Financial instruments as property titles. Fixed yield financial instruments. Stock market averages and indices. Theories of equilibrium of the capital market and the practice of its use. Technical analysis of international financial markets. Fundamental analysis of international financial markets. Discounting cash flows. Trend analysis. Construction of regression models.

1. Рогач, О.І., Дзюба, П.В. (2016). Міжнародні портфельні інвестиції : підручник.-950 с. 2. Рогач О.І., Дзюба П.В. (2011). Міжнародний інвестиційний менеджмент : підруч. [для студ. вищ. навч. закл.] – К. Видавничо-поліграфічний центр «Київський університет».-495 с. 3. Основи міжнародних фінансів: Підручник. (2014). За ред. Рогача О. К.: ВПЦ «Київський університет», 2-е вид., доп. – 442 с. 4. Brusov, P., et al. (2015). Modern corporate finance, investments and taxation. Berlin: Springer International Publishing. 5. Sokolowska, E. (2015). The Principles of alternative investments management: a study of the global market. Springer.

Lecture, individual work.

Lecture attendance, participation in discussions – 10 points. Writing modular tests – 20+20=40 points. Exam – 40 points.

Ukrainian