1680 - 投資行為與風險管理 英授 Taught in English
Behavioral Investing and Risk Management
教育目標 Course Target
傳統財務理論常假設投資人是理性的，事實上投資人之風險態度、情緒變化、既有交易績效都會對投資決策產生影響。本課程介紹財務市場常見的不理性投資行為，包括從眾心理、偶像崇拜、損失趨避、認知偏誤等，進而探討如何運用衍生性商品降低情緒影響。本課程亦討論投資人常運用的各種投資策略，及其適用時機、風險、風格偏差等問題，以及運用衍生性商品進行對應風險控管的方法。
Traditional financial theory often assumes that investors are rational, and in fact, the investor's risk, change in sentiment, and existing transaction performance will have an impact on investment decisions. This course introduces common irrational investment behaviors in the financial market, including public psychology, idolatry, obscene avoidance, and perceive bias, and then explores how to use derivative commodities to reduce emotional impact. This course also discusses various investment strategies commonly used by investors, as well as problems such as applicable time, risk, style deviation, etc., as well as methods for risk control using derivative commodities.
參考書目 Reference Books
1. 教師講義
1. Teacher's Lecture
評分方式 Grading
| 評分項目 Grading Method |
配分比例 Percentage |
說明 Description |
|---|---|---|
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分組報告 Sub-group report |
40 | |
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期末考 Final exam |
30 | |
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出席、課程參與及個案情境討論 Attendance, course participation and case context discussion |
30 |
授課大綱 Course Plan
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課程資訊 Course Information
基本資料 Basic Information
- 課程代碼 Course Code: 1680
- 學分 Credit: 2-0
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上課時間 Course Time:Monday/8,9[M242]
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授課教師 Teacher:陳昭君
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修課班級 Class:財金系2-4
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