週次 |
日期 |
單元主題 |
第1週 |
9/13 |
Introduction; Review of Financial Markets |
第2週 |
9/20 |
Equity and Bond Valuation |
第3週 |
9/27 |
Mean-Variance Portfolio Theory I |
第4週 |
10/04 |
Mean-Variance Portfolio Theory II |
第5週 |
10/11 |
Financial Management Association Meeting, No Class |
第6週 |
10/18 |
Mean-Variance Spanning and Intersection Tests |
第7週 |
10/25 |
Empirical Studies on Portfolio Diversification |
第8週 |
11/01 |
Capital Asset Pricing Model (CAPM) I |
第9週 |
11/08 |
Mid-Tern Exam |
第10週 |
11/15 |
NTU Anniversary, No Class |
第11週 |
11/22 |
Capital Asset Pricing Model (CAPM) II |
第12週 |
11/29 |
Arbitrage Pricing Theory (APT) and Portfolio Performance Evaluation |
第13週 |
12/06 |
Market Efficiency and Behavioral Finance |
第14週 |
12/13 |
Empirical Studies on Factor Pricing Models I |
第15週 |
12/20 |
Empirical Studies on Factor Pricing Models II |
第16週 |
12/27 |
Empirical Studies on Behavioral Related Anomalies |
第17週 |
1/03 |
Final Exam |
第18週 |
1/10 |
Practitioner's Speech |