《SecuritiesInvestment》课程教学大纲.docx

OverseasChineseCollege–CourseSyllabusPagePAGE1ofNUMPAGES7

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CapitalUniversityofEconomicsandBusiness

OverseasChineseCollege

CourseSyllabus

YearandSemester

Fall(Junior)

CourseName

SecuritiesInvestment

CourseCode

FI312

CourseType

?GeneralEducation(Required)?GeneralEducation(Elective)

?BasicDisciplinaryCourse?ProfessionalCourse(Required)

?ProfessionalCourse(Elective)?ProfessionalCourse(Expanded)

CourseCredits

3

CourseHours

3*16=48

Prerequisites

Finance

Instructor

ContactInformation

OfficeHour

LearningCentre

Grade/Section

CourseTime/Place

Textbook

ZviBodieetal.Investments,10thEdition,ChinaMachinePress,Beijing,ISBN:978-7-111-58160-4

ReferenceBooks

1.FrankK.Reilly,etal.AnalysisofInvestmentsandManagementofPortfolio,10thEdition,

ChinaMachinePress,Beijing,ISBN:978-7-111-43864-9

CourseDescription

SecuritiesInvestmentisdesignedtoguidestudentstoexploreimportanttopicsofsecuritiesinvestment;itinvolvessecuritiestradingmechanism,assetpricing,investmentportfolio,stockvaluation,bondvaluation,fundamentalanalysisofsecuritiesinvestment,andperformanceevaluationetc.ThiscourseemphasizestheapplicationofknowledgetoChinasecuritiesmarketpractice.Studentsaretoparticipateinsimulatingtransactionstodeveloppreliminarysecuritiesinvestmentskills.

StudentLearningObjectives

Aftercompletingthiscourse,studentsshouldbeableto:

Knowledge:

Describesecuritymarketsorganizationandstructure;

Describemechanismsoftradingandtypesoforders

Explaintheconceptofdiversificationandportfoliomanagement;

Describevarioustypesofbehavioralcritiques

Capability

Compareandcontrastdifferentassetclassandfinancialinstruments;

Applyvaluationmodelstoevaluatesecurities;

Demonstratefinancialstatementanalysis,macroeconomicandindustryanalysis;

Distinguishdifferentformsofmarketefficiencyandimplicationsforinvestmentanaly