Course Language:
English
Course Objectives:
This course is designed to introduce the basic financial concepts, theories, principles and their applications necessary for making investment decisions.
Course Content:
Financial securities and markets; fixed income securities, equity and derivative securities; mean-variance portfolio theory; the portfolio selection process; single-index, multi-index models and grouping technologies; efficient frontier and optimum portfolios; equilibrium models in the capital markets; Capital Asset Pricing Model (CAPM) and Arbitrage Pricing Model (APM); security analysis and portfolio theory; performance evaluation and efficient market hypothesis.
Teaching Methods:
1: Lecture, 2: Question-Answer, 3: Discussion, 4: Simulation, 5: Case Study
Assessment Methods:
A: Testing, B: Experiment, C: Homework, Q: Quiz