金融理论IFinance Theory I (MIT) |
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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 |