課程資訊
課程名稱
全球投資實務 : 市場,標的,與風險控管
Global Investment: Markets, Instruments and Risk Management 
開課學期
111-2 
授課對象
管理學院  管理學院企業管理碩士專班(GMBA)  
授課教師
陳敏晴 
課號
GMBA7138 
課程識別碼
749 M1570 
班次
 
學分
1.0 
全/半年
半年 
必/選修
選修 
上課時間
 
上課地點
 
備註
上課日期及時間請詳見GMBA官網。 3/25不能上課者請勿選課。
限GMBA班學位生 或 限管理學院交換生與訪問生
總人數上限:50人 
 
課程簡介影片
 
核心能力關聯
核心能力與課程規劃關聯圖
課程大綱
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課程概述

This is a class that offers students the opportunity to learn about business, economics and the financial markets from a global perspective. Taking this course will help the students to gain basic but current knowledge on investing in various financial markets and choosing investment products suitable to their risk appetite. 

課程目標
After taking this course, students are expected to have learned the theory and the practical, up-to-date skills necessary to identify, evaluate, and execute on investment opportunities that meet financial objectives, and then have learned how to construct optimal portfolios that manage associated risks effectively. 
課程要求
Policies

Case studies: There are two short case studies during the lectures of this course. The cases, as well as the questions to answer will be given in the specific lecture under certain topic. Students will be required to work on their own laptops to analyze and generate some brief work as the answers as per individual. No case reports are requested.
Attendance: Students should sign up at the beginning of all the lectures. One will be considered late if she/he does not sign up in 30 minutes after a lecture starts. One will be considered no show if she/he does not sign up in 45 minutes after a lecture starts. The Attendance grading will follow this formula: min{20, 32- 2x -4y} if a student’s number of late and no show to be x and y.
Participation: One gets good participation grades if her/his participation enhances the learning experiences if the class or she/he simply impress the instructor with her passion and diligence.
Financial Calculator: TI BA II Plus or HP 12C are recommended, but not mandatory. 
預期每週課後學習時數
 
Office Hours
 
指定閱讀
 
參考書目
Optional References

BODIE, KANE, MARCUS, INVESTMENTS, Third Edition, IRWIN
Bruce Tuckman, FIXED INCOME SECURITIES, WILEY FRONTIERS IN FINANCE
Julian Walmsley, THE FOREIGN EXCHANGE HANDBOOK, John Wiley & Sons Inc
Marcia Stigum, THE MONEY MARKET, Third Eidtion, IRWIN Business One
John C. Hull, OPTIONS, FUTURES, AND OTHER DERIVATIVE SECURITIES, Second Edition, Prentice-Hall International
Satyajit Das, SWAPS & FINANCIAL DERIVATIVES, Second Edition, IFR BOOKS 
評量方式
(僅供參考)
   
課程進度
週次
日期
單元主題
無資料