Being business and finance professionals, it is important to understand the issues related to investment in depth. This course will introduce you to study different kinds of securities and their characteristics. The course will present asset pricing model, efficient market hypothesis, portfolio theory, information asymmetry, risk management, mutual fund management etc.
本課程主要讓同學們對投資管理議題有深入的瞭解,課程內容包含:不同種類的證券商品及其特性,資產訂價,APT,效率市場,投資組合,資料不對策,風險管理,共同基金管理等.Being business and finance professionals, it is important to understand the issues related to investment in depth. This course will introduce you to study different kinds of securities and their characteristics. The course will present asset pricing model, efficient market hypothesis, portfolio theory, information asymmetry, risk management, mutual fund management etc.
This course mainly provides students with an in-depth understanding of investment management issues. The course content includes: different types of securities and their characteristics, asset pricing, APT, efficient markets, investment portfolios, information management, risk management, and mutual fund management. wait.
1.投資管理：證券分析理論與實務/新陸書局/何文榮,梁亦鴻;
2.教師的補充教材.
1. Investment Management: Securities Analysis Theory and Practice/Xinlu Book Company/He Wenrong, Liang Yihong;
2. Supplementary teaching materials for teachers.
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| 平時成績平時成績 usual results |
40 | 出席,上課參與度及作業 |
| 期中考期中考 midterm exam |
30 | 筆試 |
| 期未考期未考 Didn't take exam |
30 | 筆試 |
