投資學
Investments
| 節 | 週四 |
|---|---|
2 09:00–09:50 | 投資學 M101（光復） 3 節連堂 |
3 10:10–11:00 | |
4 11:10–12:00 |
* 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 2023-02-16(四) |
| 第 2 週 | Asset Class and Financial Instruments 2023-02-23(四) |
| 第 3 週 | Security Markets 2023-03-02(四) |
| 第 4 週 | Risk and Return 2023-03-09(四) |
| 第 5 週 | Bond Prices and Yields 2023-03-16(四) |
| 第 6 週 | Term Structure of Interest Rate 2023-03-23(四) |
| 第 7 週 | Option Market / Option Strategies 2023-03-30(四) |
| 第 8 週 | Intercollegiate Activities (no class) 2023-04-06(四) |
| 第 9 週 | Option Valuation 2023-04-13(四) |
| 第 10 週 | Midterm Exam 2023-04-20(四) |
| 第 11 週 | Mutual Funds and Other Investment Companies 2023-04-27(四) |
| 第 12 週 | Efficient Diversification 2023-05-04(四) |
| 第 13 週 | Efficient Diversification / Capital Asset Pricing Model 2023-05-11(四) |
| 第 14 週 | Capital Asset Pricing Model and Arbitrage Pricing Theory 2023-05-18(四) |
| 第 15 週 | The Efficient Market Hypothesis 2023-05-25(四) |
| 第 16 週 | Final Exam 2023-06-01(四) |
| 第 17 週 | 2023-06-08(四) |
| 第 18 週 | 2023-06-15(四) |
Essentials of Investments by Bodie, Kane, and Marcus, 12th Edition, McGraw-Hill
- 地點
- M419
- 時間
- Wed 4:30-5:30pm Thr 4:30-5:30pm
- 聯絡方式
- 57076 hhlee@nycu.edu.tw