從產業發展、科技體制、政府政策、供應鏈管理、企業競合與策略創新加以探討，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，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. Discussed from industry development, science and technology system, government policies, supply chain management, enterprise competition and strategic innovation, as well as the actual results of company operations, fundamental analysis and technical analysis, theory and practice and re-learning analysis methods, and provide future students with responsibilities Fund managers, asset managers, financial investment supervisors and other important references for 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.
徐作聖、林蒧均、王仁聖編著:產業分析-產業分析與創新
全華圖書出版
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
Written by Xu Zuosheng, Lin Linjun and Wang Rensheng: Industry Analysis-Professional Analysis and Innovation
Full Chinese Book Publishing
Zhang Shangbao: Analysis of Voucher Investment
Published by the New China Book Bureau
The teacher also provides lectures 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 Regular examinations, work and sub-group reports |
40 | 上課出席與作業 案例分組討論 以及企業參訪 |
