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金融理论I

Finance Theory I (MIT)
课程网址: http://ocw.mit.edu/courses/sloan-school-of-management/15-401-fina...  
主讲教师: Prof. Andrew Lo
开课单位: 麻省理工学院
开课时间: 2008-01-01
课程语种: 英语
中文简介:
本课程介绍现代金融经济学和财务管理的核心理论, 重点是资本市场和投资。主题包括资本市场和金融中介机构的功能、资产估值、固定收益证券、普通股、资本预算编制、多样化和投资组合选择、风险资产的均衡定价、有效理论市场, 以及衍生品和期权的介绍。
课程简介: This course introduces the core theory of modern financial economics and financial management, with a focus on capital markets and investments. Topics include functions of capital markets and financial intermediaries, asset valuation, fixed-income securities, common stocks, capital budgeting, diversification and portfolio selection, equilibrium pricing of risky assets, the theory of efficient markets, and an introduction to derivatives and options.
关 键 词: 资产评估; 固定收益证券; 资本预算; 投资组合; 风险资产的均衡定价; 有效市场理论
课程来源: 麻省理工学院公开课
最后编审: 2020-09-26:yumf
阅读次数: 119