证投-教学大纲(课程简介).pptVIP

Options, Futures, and Other Derivatives, 8th Edition, Copyright ? John C. Hull 2012 Options, Futures, and Other Derivatives, 8th Edition, Copyright ? John C. Hull 2012 Options, Futures, and Other Derivatives, 8th Edition, Copyright ? John C. Hull 2012 Options, Futures, and Other Derivatives, 8th Edition, Copyright ? John C. Hull 2012 Security investment(中英双语) International Business School, Yin Lianqian, PhD * Course Title: 人大经济论坛老师版面： /yinlianqian 可以下载到教材、教师手册和习题答案 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. Course Synopsis: seven parts The objective of course Course content Methods of teaching Evaluation Required textbook Recommended references Time allotment * Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. The Objective of Course The objective of this course is to: Step 1:get familiar with investment environment; Step 2:learn several theoretic models which can helps us to grasp the reality faster than without them Step 3:build up realistic expectations about the future investment through studying the risk and return relationships and other related theories. Step 4:learn how to do financial analysis in practice: from macroeconomics, industries to individual companies; * Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. Course Content Topics of the course will include: The investment environment Asset classes and financial instruments Trading techniques and investment companies Portfolio theory and practices Risk, return and the historical records Risk aversion and capital allocation to risky assets Optimal risky portfolios and index models * Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. Course Content(continued) Topics of the course will include: Equilibrium in capital markets The CAPM, APT and other Multifac