投資學
Investment
| 節 | 週六 |
|---|---|
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, option and futures, and bond market. The main topics to be covered in this course include securities markets, portfolio theory, debt securities and bond portfolio management, and behavioral finance.
Financial Management (suggested), Probability and Statistics, Regression Analysis
無備註
Class materials will be posted on the NEW e3 (https://e3.nycu.edu.tw).
作業部份: End of Chapter Exercises Computer Homework 考試部份: Midterm and Final Exams 評量部份: Grading policy: Midterm Exam (25%) Final Exam (35%) Computer Homework (10%) Term Project/Class Presentation (25%) Class Performance (5%)
教師未提供此項資料
| 週次 | 主題 |
|---|---|
| 第 1 週 | Introduction 2024-02-24(六) |
| 第 2 週 | Market Indexes / Security Markets 2024-03-02(六) |
| 第 3 週 | Mutual Funds and Other Investment Companies 2024-03-09(六) |
| 第 4 週 | Risk, Return, Portfolio Statistics, Risk Aversion and Risk Aversion 2024-03-16(六) |
| 第 5 週 | Capital Allocation, and Optimal Risky Portfolios 2024-03-23(六) |
| 第 6 週 | Efficient Diversification and the Markowitz Portfolio Optimization Model 2024-03-30(六) |
| 第 7 週 | Index Models 2024-04-06(六) |
| 第 8 週 | Capital Asset Pricing Model 2024-04-13(六) |
| 第 9 週 | Arbitrage Pricing Theory and Multifactor Models 2024-04-20(六) |
| 第 10 週 | Midterm Exam 2024-04-27(六) |
| 第 11 週 | Portfolio Performance Evaluation 2024-05-04(六) |
| 第 12 週 | Efficient Market Hypothesis and Event Study 2024-05-11(六) |
| 第 13 週 | Bond Prices and Yield 2024-05-18(六) |
| 第 14 週 | Term Structure of Interest Rate 2024-05-25(六) |
| 第 15 週 | Managing Bond Portfolios 2024-06-01(六) |
| 第 16 週 | Behavioral Finance and Technical Analysis 2024-06-08(六) |
| 第 17 週 | Final Exam 2024-06-15(六) |
| 第 18 週 | Term Project Presentation 2024-06-22(六) |
Investments by Bodie, Kane and Marcus, 13th Edition, McGraw-Hill
- 地點
- M419 (管理一館)
- 時間
- Wed 4:30-5:30pm Thr 4:30-5:30pm
- 聯絡方式
- 分機57076 hhlee@nycu.edu.tw