Collective investment undertakings

Module 0

Introduction

Module 1

Family budget management

Module 2

Basics of financial decision-making: Financial instruments, characteristics, core variables and decision criteria

Module 3

Financial decision-making by entrepreneurs, businesspersons and professionals

Module 4

The psychology of financial decisions

Module 5

The interpretation of economic-financial information

Module 6

The quantification of the economic financial information

Module 7

The role and functions of the financial system

Module 8

The digital transformation process

Module 9

The legal framework

Module 10

The use of means of payment

Module 11

Deposits

Module 12

Loans and credit facilities

Module 13

Fixed income

Module 14

Equity securities

Module 15

Collective investment undertakings

Module 16

Retirement products

Module 17

Other financial products and services

Module 18

Exercises

Performance

The performance of investment funds is calculated by comparing the net asset values corresponding to the dates used as a reference for the beginning and end of the period. Thus, if on date D₀ the net asset value of the fund was NAV₀, and on date D_t the net asset value is NAV_t, the performance of the fund (p_t) in the period D₀– D_t will be:

The same would be done if, instead of the net asset value of an investment fund, it were about the purchase price and sale price of the shares of an investment company with variable capital.

The functioning of investment funds

Risks

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