投資學
Investments
| 節 | 週一 | 週四 |
|---|---|---|
3 10:10–11:00 | 投資學 M101（光復） 2 節連堂 | |
4 11:10–12:00 | ||
7 15:30–16:20 | 投資學 M101（光復） |
* 根據陽明交大上課時間表所列
This course will provide students fundamental knowledge and basic language of investment analysis. The training of this course will also prepare the students for the advanced courses such as asset pricing and portfolio analysis, and option and futures. The main topics to be covered in this course include securities markets, portfolio and asset pricing theory, debt securities, and option markets and valuation.
Probability and Statistics, Financial Management (suggested)
無備註
Course materials will be posted on the e3 system(https://e3.nycu.edu.tw).
Grading policy: Midterm Exam (30%); Final Exam (35%); Quiz (20%); Homework (10%); Class Performance (5%)
Instruments/Market
- 講授：
- 12
Portfolio Theory
- 講授：
- 14
- 示範：
- 1
Option Market and Valuation
- 講授：
- 9
Debt securities
- 講授：
- 6
| 週次 | 主題 |
|---|---|
| 第 1 週 | Introduction |
| 第 2 週 | Asset Class and Financial Instruments |
| 第 3 週 | Security Markets |
| 第 4 週 | Mutual Funds |
| 第 5 週 | Risk and Return |
| 第 6 週 | Bond Prices and Yields |
| 第 7 週 | Term Structure of Interest Rate |
| 第 8 週 | Option Market |
| 第 9 週 | Midterm Exam |
| 第 10 週 | Option Strategies |
| 第 11 週 | Option Valuation |
| 第 12 週 | Option Valuation |
| 第 13 週 | Efficient Diversification |
| 第 14 週 | Capital Asset Pricing Model and Arbitrage Pricing Theory |
| 第 15 週 | The Efficient Market Hypothesis |
| 第 16 週 | Final Exam |
Essentials of Investments by Bodie, Kane, and Marcus, 11th Edition, McGraw-Hill
- 地點
- M419
- 時間
- Mon 4:30-5:30pm Thr 4:30-5:30pm
- 聯絡方式
- 57076 hhlee@nycu.edu.tw