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課程名稱 |
投資學
Investment |
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開課學期 |
109-2 |
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授課對象 |
財務金融學系 |
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授課教師 |
何耕宇 |
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課號 |
Fin2008 |
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課程識別碼 |
703 22600 |
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班次 |
01 |
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學分 |
3.0 |
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全/半年 |
半年 |
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必/選修 |
必修 |
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上課時間 |
星期一7,8,9(14:20~17:20) |
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上課地點 |
管二101 |
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備註 |
本課程中文授課,使用英文教科書。
限學士班二年級以上 且 限本系所學生(含輔系、雙修生)
總人數上限：60人 |
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Ceiba 課程網頁 |
http://ceiba.ntu.edu.tw/1092Fin2008_01 |
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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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課程概述 |
This course is an undergraduate level investments course. It is designed to provide a framework for understanding the modern investment theory and practice. The contents of this course cover financial markets, portfolio theory, asset pricing models, market efficiency and behavioral finance, bond and equity valuation, investment performance evaluation, options and futures markets, and other special topics. |
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課程目標 |
This course is an undergraduate level investments course. It is designed to provide a framework for understanding the modern investment theory and practice. The contents of this course cover financial markets, portfolio theory, asset pricing models, market efficiency and behavioral finance, bond and equity valuation, investment performance evaluation, options and futures markets, and other special topics. |
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課程要求 |
1. Mid-Term Exam (40%).
2. Final Exam (50%).
3. Class Discussion and Participation (10%). |
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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 |
1. Bodie, Kane, and Marcus, 2019, Essentials of Investments, 11th ed., McGraw Hill.
2. Lecture Notes. |
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參考書目 |
N/A |
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評量方式
(僅供參考) |
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週次 |
日期 |
單元主題 |
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第1週 |
2/22 |
Introduction |
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第2週 |
3/01 |
Holiday (No Class) |
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第3週 |
3/08 |
Financial Investments and Mutual Funds |
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第4週 |
3/15 |
Security Markets Mechanism |
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第5週 |
3/22 |
Risk and Return |
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第6週 |
3/29 |
Efficient Frontier and Portfolio Diversification |
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第7週 |
4/05 |
Holiday (No class) |
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第8週 |
4/12 |
Capital Asset Pricing Model and Arbitrage Pricing Theory |
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第9週 |
4/19 |
Mid-Term Exam |
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第10週 |
4/26 |
Efficient Market Hypothesis and Behavioral Finance |
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第11週 |
5/03 |
Bond Valuation |
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第12週 |
5/10 |
Macroeconomics and Industry Analysis |
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第13週 |
5/17 |
Equity Valuation |
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第14週 |
5/24 |
Investment Performance Evaluation |
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第15週 |
5/31 |
Options Markets |
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第16週 |
6/07 |
Futures Markets |
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第17週 |
6/14 |
Holiday (No Class) |
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第18週 |
6/21 |
Final Exam |
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