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Samenvatting Beleggen & Financiële markten I

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Samenvatting voor het vak Beleggen & Financiële markten I. In deze samenvatting worden onder andere de inhoud van de colleges, de sheets en de eerste vier hoofdstukken van het boek 'Beleggen en financiële markten' van Buunk (vijfde druk) besproken. Ook zijn er gedurende de samenvatting toetsvrage...

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  • Hoofdstuk 1-4
  • October 23, 2018
  • October 24, 2018
  • 30
  • 2018/2019
  • Summary
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BELEGGEN & FINANCIELE MARKTEN I
IGOBIV22




1

,Gebaseerd op de colleges, sheet en ‘Beleggen en Financiële markten’ van Hans Buunk (tweede druk)




Inhoudsopgave
1. Beleggen ......................................................................................................................................................... 3
1.1 Waarom? ................................................................................................................................................. 3
1.2 Wie? ......................................................................................................................................................... 3
1.3 Waarin? ................................................................................................................................................... 3
2. Beleggen en vermogensmarkt hoofdstuk 1: Buunk ....................................... 4
2.1 Financiële titels ........................................................................................................................................ 4
2.2 Financiële markten .................................................................................................................................. 5
3. Beleggen ......................................................................................................................................................... 6
3.1 Rente ....................................................................................................................................................... 6
4. monetair beleid .............................................................................................................................................. 8
4.1 geldhoeveelheidsbeleid Eurozone ........................................................................................................... 8
5. Rentestructuur .............................................................................................................................................. 10
6. risico en rendement hoofdstuk 2: Buunk ........................................ 11
6.1 Moderne portefeuilletheorie ................................................................................................................ 11
6.2 capital asset pricing model .................................................................................................................... 11
6.3 Beta ........................................................................................................................................................ 12
6.4 efficiënte markthypothese .................................................................................................................... 12
6.5 Behavioral finance ................................................................................................................................. 13
6.6 Nominale titel hoofdstuk 3: Buunk ......................................... 13
7. Obligaties...................................................................................................................................................... 15
7.1 Koersvorming en risicovrije rente .......................................................................................................... 15
8. Aandelen hoofdstuk 4: Buunk ......................................... 18
8.1 Aandelen en zeggenschap ..................................................................................................................... 18
8.2 Aandelenmarkt ...................................................................................................................................... 19
8.3 Secundaire markt ................................................................................................................................... 20
8.4 Beleggen ................................................................................................................................................ 21
8.5 strategieën ............................................................................................................................................. 23
9. Antwoorden: toetsvraag en huiswerk .......................................................................................................... 24




2

, *Beleggen is het omzetten van geld in financiële titels en andere vermogensobjecten met als doel het behalen
van rendement.


1. Beleggen
1.1 Waarom?
Besparingen worden gedaan om in de toekomst te kunnen consumeren, om deze toekomstige consumptie te
garanderen moeten er besparingen plaatsvinden. Deze besparingen moet beschermen tegen geldontwaarding
en moet in verhouding staan tot het risico dat ermee verbonden is.
1.2 Wie?
- Pensioenfondsen
- Verzekeringsmaatschappijen
- Gespecialiseerde beleggingsondernemingen
- Ondernemingen
- Privépersonen
- Overheden
1.3 Waarin?
- Aandelen
- Private equity
- Vastrentende waarden
- Vastgoed ->Direct en indirect. Vervolgens is indirect vastgoed op te delen in Genoteerd en
niet-genoteerd
- Commodities
- Kunst en antiek
- Valuta
- Goud




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