This course is to provide students insights on asset valuation, portfolio management, global security markets, and modern finance issues. It is designed to associate theoretical investment framework with empirical practices. Upon the completion of this course, students will comprehend the key investment theories and models as well as empirical implications of the financial markets. This course is to provide students insights on asset valuation, portfolio management, global security markets, and modern finance issues. It is designed to associate theoretical investment framework with empirical practices. Upon the completion of this course, students will comprehend the key investment theories and models as well as empirical implications of the financial markets.
1. Reilly, Frank, and Keith Brown, Investment Analysis and Portfolio Management, South-Western Cengage Learning。(CFA designated text)
2.Journal papers, notes, articles, etc.
1. Reilly, Frank, and Keith Brown, Investment Analysis and Portfolio Management, South-Western Cengage Learning. (CFA designated text)
2.Journal papers, notes, articles, etc.
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| ParticipationParticipation participation |
20 | |
| Midterm examMidterm exam midterm exam |
30 | |
| Final examFinal exam final exam |
30 | |
| PresentationsPresentations presentations |
20 |
