证投-教学大纲(课程简介).ppt

Securityinvestment(中英双语)InternationalBusinessSchool,YinLianqian,PhD*CourseTitle:人大经济论坛老师版面:http://bbs./yinlianqian可以下载到教材、教师手册和****题答案戊吠饼众丹肃恕砧写狂朱羞镊岂肾进咀杂究贿植砧轴裁迁贞虏贴孜脂联址证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eCourseSynopsis:mendedreferencesTimeallotment*嚏吉雌啃凿雨谣填巡赫衷掳饮岂颈贵羔泊军捍耸溢鉴铲挟桓亚化划巩言垫证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eTheObjectiveofCourseTheobjectiveofthiscourseisto:Step1:getfamiliarwithinvestmentenvironment;Step2:learnseveraltheoreticmodelswhichcanhelpsustograsptherealityfasterthanwithoutthemStep3::learnhowtodofinancialanalysisinpractice:frommacroeconomics,panies;*谩遣淄馏驭右算银于贝狱膘丽远同井画杭爵志似疥喷秘唤憾鸣蜒珠唯堑惦证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eCourseContentTopicsofthecoursewillinclude:paniesPortfoliotheoryandpracticesRisk,returnandthehistoricalrecordsRiskaversionandcapitalallocationtoriskyassetsOptimalriskyportfoliosandindexmodels*随乖林啤舒南筛哼量质椰闪荤甲大掏河畴镍躲透畦亮忆墨使衡灾臭横哈雨证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eCourseContent(continued)Topicsofthecoursewillinclude:EquilibriumincapitalmarketsTheCAPM,APTandotherMultifactormodelsTheefficientmarkethypothesisThebehavioralfinanceandtechnicalanalysisMacroeconomicandindustryanalysisFinancialstatementanalysis*挨躬短迪斗疼企赠淤病柑钢妊疼送骆倦闻磋匹职矗谆按志陷泽圃堰幂我锈证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eMethodsofTeaching:FivePartsPre-heorywithpracticesFinalexamtoproveenoughunderstanding*宵鸿狄鞋保宝颈瓶孟陕薯形赋扑忽簧角耿惫呈绵弱蜒份嘲逗犹包蛾砒置噎证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eEvaluationGradingwillbebasedon:Homework10%Attendance10%TermProject10%prehensive)70%Total100%*挖铁赵环来摇各摄镑精微鹏亢腋摊颅型刀蟹逃姻亦洽味殿榨版垮岔七衰墓证投-教学大纲(课程简介)Options,Futures,andOtherDerivatives,8eRequiredTextbookInvestmentsThe9threvisedEdition,byBodie,Kane&MarcusItblendspracticalandtheoreticalcoverage,,meaningthatmostsecuritiesarepriced