Degree | Type | Year | Semester |
---|---|---|---|
2501231 Accounting and Finance | OT | 4 | 0 |
There are no prerequisites
Get to know the characteristics of the different fixed income activities, especially those related to price fixing.
Know the different risks that can affect the performance that can be obtained with this type of activity, with special emphasis on the fact that it makes changes in the temporal structure of the type of interest.
Demonstrate that I know how to correctly assess this risk and consequently manage a fixed income asset portfolio.
Teaching will be offered on campus or in an on-campus and remote hybrid format depending on the number of students per group and the size of the rooms at 50% capacity.
The proposed teaching methodology may undergo some modifications according to the restrictions imposed by the health authorities on on-campus courses.
Title | Hours | ECTS | Learning Outcomes |
---|---|---|---|
Type: Directed | |||
practices | 13 | 0.52 | 3, 1, 4, 2 |
theory | 33 | 1.32 | 3, 1, 4, 2 |
Type: Supervised | |||
tutoring | 20.5 | 0.82 | 3, 1, 4, 2 |
Type: Autonomous | |||
exercises | 50 | 2 | 3, 1, 4, 2 |
study | 30 | 1.2 | 3, 1, 4, 2 |
A student who does not perform any evaluative task is considered “not evaluable”, therefore, a student who performs a continuous assessment component can no longer be qualified with a "not evaluable".”
Title | Weighting | Hours | ECTS | Learning Outcomes |
---|---|---|---|---|
final test | 50% | 2 | 0.08 | 3, 1, 4, 2 |
first test | 25% | 1.5 | 0.06 | 3, 1, 4, 2 |
getting a job | 25% | 0 | 0 | 3, 1, 4, 2 |
Bierwag, Gerald. O. (1991). “Anàlisis de la Duración. La Gestión del riesgo de tipo de interés”. Alianza Economia y Finanzas.
Fabozzi, Frank J. & T.Dessa Fabozzi. (1989). “Bond Markets, Analysis and Strategies” Prentice Hall International
Mascareñas Pérez-Iñigo, Juan. (2002). “Gestión de Activos Financieros de Renta Fija” Pirámide
Mauleón, Ignacio. (1991). “Inversiones y Riesgos Financieros”. Espasa Calpe.
Navarro, E. i Juan M. Nave. (2001). “Fundamentos de Matemàticas Financieras” Bosch Editos.