從產業發展 科技體制 政府政策 供應鏈管理 企業競合與策略 加以探討 以及公司經營實際成效 基本面分析 與 技術面分析相輔相成 理論與實務並重 學習分析方法及研究結果 提供給未來同學擔任基金經理人 資產管理人 以及 財務投資主管等 做投資決策重要參考依據
This course makes use of data, statistical methods and structural or descriptive modeling to address practical portfolio management problems. Industry analysis provides the analysis tools and techniques necessary to make portfolio management decisions on a wide variety of equity products. From the perspective of industrial development, science and technology system, government policies, supply chain management, enterprise competition, cooperation and strategies, fundamental analysis and technical analysis of the actual performance of the company's operations complement each other. Both theory and practice are emphasized. The analysis methods and research results are provided to future students to serve as fund managers and asset managers. and financial investment managers, etc. as an important reference for making investment decisions.
This course makes use of data, statistical methods and structural or descriptive modeling to address practical portfolio management problems. Industry analysis provides the analysis tools and techniques necessary to make portfolio management decisions on a wide variety of equity products.
林錦煌博士編著:產業分析-競合與策略
滄海書局出版
張上財著:證劵投資分析
新陸書局出版
老師另外提供講義及資料
Compiled by Dr. Lin Jinhuang: Industry Analysis-Competition and Strategy
Published by Canghai Book Company
Zhang Shangcai: Securities Investment Analysis
Published by Xinlu Book Company
The teacher also provides handouts and information
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| 期中考期中考 midterm exam |
30 | 筆試在課堂上舉行 |
| 期末考期末考 final exam |
30 | 筆試在課堂上舉行 |
| 平時考 作業 以及分組報告平時考 作業 以及分組報告 Daily test assignments and group reports |
40 | 上課出席與作業 案例分組討論 以及企業參訪 |
