■证券投资是一门科学,也是一种艺术, 是一件知难行易的事,但做起来容易的 事如果只碰运气,却是难以成功的,证 券投资必须要有策略和方法,加上果断 的决策与好运,才能成功
◼ 证券投资是一门科学，也是一种艺术， 是一件知难行易的事，但做起来容易的 事如果只碰运气，却是难以成功的，证 券投资必须要有策略和方法，加上果断 的决策与好运，才能成功
这门课的主要内容 Financial theories: Portfolio theory the CAPM and the aPt, option pricing theory Equity analysis and pricing and empirical evidence Fixed income instruments the term structure of interest rates and managing bond porttolIos Market efficiency and active investments a brief introduction to behavioral finance
这门课的主要内容 ◼ Financial theories: Portfolio theory, the CAPM and the APT, option pricing theory ◼ Equity analysis and pricing, and empirical evidence ◼ Fixed income instruments, the term structure of interest rates and managing bond portfolios ◼ Market efficiency and active investments ◼ A brief introduction to behavioral finance
什么是金融学( Finance) Finance is a subfield of economics distinguished by both its focus and its methodology. the primary focus of finance is the workings of the capital markets and the supply and the pricing of capital assets. The methodology of finance is the use of close substitutes to price financial contracts and instruments. This methodology is applied to value instruments whose characteristics extend across time and whose payoffs depend upon the resolution of uncertainty Palgrave dictionary of Money and finance
什么是金融学(Finance) ◼ Finance is a subfield of economics distinguished by both its focus and its methodology. The primary focus of finance is the workings of the capital markets and the supply and the pricing of capital assets. The methodology of finance is the use of close substitutes to price financial contracts and instruments. This methodology is applied to value instruments whose characteristics extend across time and whose payoffs depend upon the resolution of uncertainty. ◼ ---Palgrave Dictionary of Money and Finance
金融学的研究领域 ■金融市场 宏观层面:金融框架 微观层面:定价、风险管理 公司财务
金融学的研究领域 ◼ 金融市场 ◼ 宏观层面：金融框架 ◼ 微观层面：定价、风险管理 ◼ 公司财务
这门课所属的位置 微观层面:定价、风险管理 ■基础课
这门课所属的位置 ◼ 微观层面：定价、风险管理 ◼ 基础课