瞭解金融市場中各種投資工具之屬性，及報酬與風險的衡量方式；以及相關投資策略的應用與技巧。課程內容包括:
1. 全球總體經濟分析
2. 金融市場及金融工具
3. 資本市場運作
4. 投資策略與資產配置分析
5. 金融風險與避險策略分析
Understand the properties of various investment instruments in the financial market and how returns and risks are measured; as well as the application and techniques of related investment strategies. Course content includes:
1. Overall global economic analysis
2. Financial markets and financial instruments
3. Capital market operations
4. Investment strategy and asset allocation analysis
5. Analysis of financial risks and hedging strategies
謝劍平，投資學(六版)：基本原理與實務，智勝出版， 2016
黃志典，金融市場概論(第五版)，雙葉書廊，2016
李顯儀，金融市場概論，全華圖書，2015
Xie Jianping, Investment Science (Sixth Edition): Basic Principles and Practice, Zhisheng Publishing, 2016
Huang Zhidian, Introduction to Financial Markets (Fifth Edition), Shuangye Bookstore, 2016
Li Xianyi, Introduction to Financial Markets, Quanhua Books, 2015
| 評分項目 Grading Method | 配分比例 Grading percentage | 說明 Description |
|---|---|---|
| 出席成績出席成績 Attendance results |
20 | |
| 上課討論上課討論 Discuss in class |
10 | |
| 期末專題報告期末專題報告 Final special report |
35 | |
| 期末專題報告期末專題報告 Final special report |
35 |
