本课程涵盖了定价和估值各种金融资产的基本原则和基本理论，包括股票、债券和衍生品。课程内容对应CFA一级考试。
成功完成本课程后，学生将了解学者和金融市场分析师用来确定各种金融工具公允价值最常用的资产定价模型。学生还将了解这些模型的关键假设和限制，以便在应用时尤其是在对新兴资本市场与发达市场进行比较时，能正确运用这些模型。课程的主要目标是培养学生在金融领域的基本经济分析技能，以便做出合理的投资决策并进行基本的金融研究。
如您对本课程有任何意见和建议，请联系[email protected]
Theory of Finance covers the basic principles and fundamental theories of pricing and valuation of various types of financial assets including stocks, bonds and derivatives. The content of the course corresponds to CFA Level 1.
Having successfully completed the course, students should be familiar with the most commonly used asset pricing models applied by academic researchers and financial market analysts in order to determine the fair values of various financial instruments. Students should also understand the key assumptions and restrictions of these models in order to apply them correctly especially at emerging capital markets as compared to developed ones. The main objective of the course is to develop basic economic analysis skills in finance for making reasonable investment decisions and conduct basic research in finance.
Please feel free to contact us via [email protected].
