資源描述：
《證券投資組合管理課程簡(jiǎn)介與教學(xué)大綱.doc》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在教育資源-天天文庫(kù)。
1、《證券投資組合管理》InvestmentAnalysisandPortfolioManagementI．IntroductionThepurposeofthiscourseistohelpyoulearnhowtomanageyourmoneytoderivethemaximumbenefitfromwhatyouearn.Mixinginvestmentinstrumentsandcapitalmarketswiththetheoreticaldetailonevaluatinginvestmentsandopportunitiestosatisfyrisk-re
2、turnobjectivesalongwithhowinvestmentpracticeandtheoryisinfluencedbyglobalizationleavesreaderswiththemindsetoninvestmentstoservethemwell.Thematerialisintendedtoberigorousandempiricalyetnotoverlyquantitative.Wecontinuewithunparalleledinternationalcoverage,newlyrewrittenandreorganizedderi
3、vativesmaterialtobemoreintuitiveandclearer,threeadditionalchaptersonderivativespricingforthosewhowantmoredetail,rewrittenmaterialonmultifactormodelsofriskandreturn,andnewCFAproblemsformorepracticeoncomputationsconcerninginvestmentdecisions.Tomanagemoneyandinvestments,oneneedstolearnabo
4、utinvestmentalternativesanddevelopawayofanalyzingandthinkingaboutinvestmentsthatwillbeofbenefitandallowafoundationasnewtoolsandinvestmentopportunitiesbecomeavailable.II．SyllabusCourseObjectiveslThevarioustypesofinvestmentinstruments,lTradingmechanismsavailableinthefinancialmarkets,lRis
5、kmeasurementandtherelationofrisktosecurityandportfolioreturns,lInvestmenttheoryandvaluationprinciples,lAnalyticaltechniquesusedfortheevaluationoffinancialassets.MethodoftheCourselClasslectures:aredesignedtocomplementandamplifythereadings.lEclecticmethod:Anumberoforiginaltheoreticalanda
6、ppliedcontributionsininvestmentswillbecovered,alongwithsupportiveandconflictingempiricalevidence.lActivemethod:Activeclassroomdiscussion,whichisencouragedtoallowstudentstheabilitytodemonstratehisorhercommandofclassroommaterial.Writtenproject,studentswillthemselvesgatherevidencethatwill
7、helpfacilitatetheirownunderstandingofinvestmentstheory.ClassScheduleNO.Topic(Chapter)1Theinvestmentsetting(1)Theassetallocationdecision(2)2Selectinginvestmentsinaglobalmarket(3)-2-Organizationandfunctioningofsecuritiesmarkets(4)3Efficientcapitalmarkets(6)4Anintroductiontoportfolioman
