Stock valuation, option valuation, strategies with options and futures, the efficient market hypothesis, the foreign exchange market, central banks, monetary policy goals and tools, transmission mechanisms of monetary policy.
AI1134 Capital Markets and Financial Instruments 7.5 credits
Information per course offering
Choose semester and course offering to see current information and more about the course, such as course syllabus, study period, and application information.
Information for Spring 2025 Start 14 Jan 2025 programme students
- Course location
KTH Campus
- Duration
- 14 Jan 2025 - 16 Mar 2025
- Periods
- P3 (7.5 hp)
- Pace of study
50%
- Application code
60504
- Form of study
Normal Daytime
- Language of instruction
Swedish
- Course memo
- Course memo is not published
- Number of places
Places are not limited
- Target group
- No information inserted
- Planned modular schedule
- [object Object]
- Schedule
Contact
Han-Suck Song, 08-790 9569, han-suck.song@abe.kth.se
Course syllabus as PDF
Please note: all information from the Course syllabus is available on this page in an accessible format.
Course syllabus AI1134 (Spring 2025–)Headings with content from the Course syllabus AI1134 (Spring 2025–) are denoted with an asterisk ( )
Content and learning outcomes
Course contents
Intended learning outcomes
Upon completion of the course, course participant should be able to
- Apply common stock and option valuation methods.
- Describe and analyze different investment strategies with stocks and financial derivatives.
- Explain the meaning of the efficient market hypothesis, and give examples of arguments and evidence for and against this hypothesis.
- Analyze how exchange rates are determined.
- Analyze possible effects of monetary policy interventions.
Literature and preparations
Specific prerequisites
Knowledge in mathematics corresponding to the content in course AI1144 Fundamentals of Residential Real Estate Finance 7,5 credits.
Equipment
No information inserted
Literature
The Economics of Money, Banking and Financial Markets, by F.S. Mishkin, Global Edition. Pearson. We recommend the latest edition.
The Economics of Money, Banking and Financial Markets, av F. S. Mishkin, Global edition. Pearson.
Corporate Finance, Jonathan Berk and Peter DeMarzo, Pearson.
Examination and completion
If the course is discontinued, students may request to be examined during the following two academic years.
Grading scale
A, B, C, D, E, FX, F
Examination
- PRO1 - Project, 2.0 credits, grading scale: P, F
- TENB - Written exam, 5.5 credits, grading scale: A, B, C, D, E, FX, F
Based on recommendation from KTH’s coordinator for disabilities, the examiner will decide how to adapt an examination for students with documented disability.
The examiner may apply another examination format when re-examining individual students.
Opportunity to complete the requirements via supplementary examination
No information inserted
Opportunity to raise an approved grade via renewed examination
No information inserted
Examiner
Ethical approach
- All members of a group are responsible for the group's work.
- In any assessment, every student shall honestly disclose any help received and sources used.
- In an oral assessment, every student shall be able to present and answer questions about the entire assignment and solution.
Further information
Course room in Canvas
Registered students find further information about the implementation of the course in the course room in Canvas. A link to the course room can be found under the tab Studies in the Personal menu at the start of the course.
Offered by
Main field of study
Technology
Education cycle
First cycle
Add-on studies
No information inserted
Contact
Han-Suck Song, 08-790 9569, han-suck.song@abe.kth.se