FOSTERING WOMEN,S FINANCIAL LITERACY THROUGH KNOWLEDGE, SKILLS AND CONFIDENCE

Evidence shows that women exhibit fewer financial competencies than men, despite having a higher level of education. This is the result of two factors: gender stereotypes; and the lack of gender perspective in studies measuring financial competencies. We will review this evidence to be aware of which capabilities need to be strengthened in women and how to avoid gender stereotypes and gender biases in this field. Financial literacy not only will affect your wallet, but also the course of your life regardless your profession. it’s certainly worthy (and fun) to improve your financial knowledge and skills.
Through this seminar you will learn the concepts and acquire the competences that are key to manage your finances while developing the skills and confidence needed to become aware of financial opportunities and risks.

The seminar will cover topics such as the KAKEBO method to save, the use of EXCEL to manage personal finance, characteristics and functioning of different investment assets (stocks, bonds, commodities, real estate assets, derivatives, ETFs, mutual funds, etc.), how to create a diversified portfolio of investments to mitigate risk and protect from the loss of purchasing power caused by inflation. We will learn about the virtues of compound interest that according to Einstein, is the eighth wonder of the world: “He who understands it, earns it … he who doesn’t … pays it”.

LAURA NUÑEZ_LETAMENDIA

Professor of Finance at IE Business School and IE University and Director of the Household Savings Observatory (IE Foundation). I have a PhD in Financial Economics with a dissertation cum laude on trading systems based on Artificial Intelligence awarded by the Savings Bank of Madrid (currently CaixaBank). I was a visiting professor at Bentley University in 2009 (US) and at The University of Queensland in 2015 (AUSTRALIA).

Prior to my academic career I developed my profession as practitioner in financial markets in the areas of: portfolio management (Norwich Union Asset Management); trading (GVC Gaesco); and financial analysis (working in Bestinver with Paco García Paramés, known as the “Spanish Warren Buffett”).

Skills

The objective of this seminar is to empower students, regardless their academic background, to manage their personal finances. Although the seminar encourages women to join, it is also open to men. The student will learn:
– to search for reliable financial information on the web
– to estimate compound returns while understanding their exponential impact on investments
– the meaning of stock market indices and how to use them for investment purposes
– the characteristics of the existing investment products (risk-return profile, liquidity, counterparty risks, etc.) and how and when to invest in them. Among others, we will analyze mutual funds, pension funds, unit linked, ETFs, Shares, Bonds, and Derivatives.
– to understand and estimate the impact of inflation on prices and investments
– to understand the impact of diversification when it comes to mitigating risk
– to use Excel for financial planning (e.g., to forecast a budget for incomes and expenses with savings goals; to replicate and monitor a portfolio of securities; etc.)

Schedule

Which dates?

21 January 2025
28 January 2025
4 February 2025
11 February 2025
18 February 2025
25 February 2025

What day?

Tuesday

What time?

10:00-11,30



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