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 the 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 options 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 / Asset Class and Financial Instruments 2024-02-22(四) |
| 第 2 週 | Asset Class and Financial Instruments 2024-02-29(四) |
| 第 3 週 | Security Markets 2024-03-07(四) |
| 第 4 週 | Risk and Return 2024-03-14(四) |
| 第 5 週 | Bond Prices and Yields 2024-03-21(四) |
| 第 6 週 | Term Structure of Interest Rate 2024-03-28(四) |
| 第 7 週 | Intercollegiate Activities (no class) 2024-04-04(四) |
| 第 8 週 | Option Market / Option Strategies 2024-04-11(四) |
| 第 9 週 | Midterm Exam 2024-04-18(四) |
| 第 10 週 | 期交所專題演講(暫定) 2024-04-25(四) |
| 第 11 週 | Option Valuation 2024-05-02(四) |
| 第 12 週 | Mutual Funds and Other Investment Companies 2024-05-09(四) |
| 第 13 週 | Efficient Diversification 2024-05-16(四) |
| 第 14 週 | Capital Asset Pricing Model and Arbitrage Pricing Theory 2024-05-23(四) |
| 第 15 週 | The Efficient Market Hypothesis 2024-05-30(四) |
| 第 16 週 | Final Exam 2024-06-06(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