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課程名稱 |
投資學
Investment |
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開課學期 |
106-2 |
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授課對象 |
會計學系 |
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授課教師 |
邱顯比 |
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課號 |
Fin2008 |
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課程識別碼 |
703 22600 |
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班次 |
06 |
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學分 |
3.0 |
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全/半年 |
半年 |
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必/選修 |
選修 |
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上課時間 |
星期三7,8,9(14:20~17:20) |
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上課地點 |
管二201 |
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備註 |
本課程中文授課,使用英文教科書。
限本系所學生(含輔系、雙修生)
總人數上限：80人 |
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Ceiba 課程網頁 |
http://ceiba.ntu.edu.tw/1062Fin2008_06 |
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課程簡介影片 |
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核心能力關聯 |
核心能力與課程規劃關聯圖 |
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課程大綱
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為確保您我的權利,請尊重智慧財產權及不得非法影印
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課程概述 |
This class covers the important centerpieces of modern investment theory, including securities markets, portfolio theory, capital asset pricing and arbitrage pricing theory, efficient markets hypothesis, security analysis, and debt and derivative markets. |
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課程目標 |
When students finish this course, they are expected to have a thorough understanding of theoretical issues. With background on basic theoretical skills, students are also expected to be able to link theory to practice. |
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課程要求 |
The students enrolling in this course should have finished the “Economics” course, which is a prerequisite for taking this course. |
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預期每週課後學習時數 |
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Office Hours |
另約時間 |
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指定閱讀 |
待補 |
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參考書目 |
Essentials of Investment, 2016, 10th edition, by Bodie, Kane, and Marcus |
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評量方式
(僅供參考) |
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No. |
項目 |
百分比 |
說明 |
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1. |
Homework |
20% |
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2. |
Midterm exam |
40% |
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3. |
Final exam |
40% |
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週次 |
日期 |
單元主題 |
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第1週 |
2/28 |
228和平紀念日放假 |
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第2週 |
3/07 |
Introduction |
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第3週 |
3/14 |
Bond Prices and Yield |
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第4週 |
3/21 |
Manging Bond Protfolios |
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第5週 |
3/28 |
Equity Valuation |
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第6週 |
4/04 |
溫書假放假 |
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第7週 |
4/11 |
Financial Statement Analysis
Macroeconomic and Industry Analysis |
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第8週 |
4/18 |
Risk and Return: Past and Prologue |
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第9週 |
4/25 |
Efficient Diversification |
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第10週 |
5/02 |
Midterm Exam |
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第11週 |
5/09 |
Capital Asset Pricing and Arbitrage Pricing Theory |
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第12週 |
5/16 |
The Efficient Market Hypothesis |
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第13週 |
5/23 |
Behavioral Finance and Technical Analysis |
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第14週 |
5/30 |
Portfolio Performance Evaluation |
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第15週 |
6/06 |
Prepare Homework
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第16週 |
6/13 |
Options Markets
＊6/13 Homework Due |
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第17週 |
6/20 |
Final Exam |
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