本課程以英語授課。

The course aims to cover the financial theory and empirical evidence relevant for investing.

Students will be able to describe fundamental security pricing and portfolio management concepts. The major topics will include financial markets, portfolio theory, asset pricing models, market efficiency and behavioral finance, bond and equity valuation, and investment performance evaluation.

Knowledge of basic statistics will be helpful, though not required.

待補

1. Zvi Bodie, Alex Kane, and Alan J. Marcus, Investments, Twelfth Edition, McGraw-Hill Education, New York, NY, U.S.A., 2021. 2. Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, and William N. Goetzmann, Modern Portfolio Theory and Investment Analysis, Ninth Edition, John Wiley & Sons, New York, NY, U.S.A., 2014. 3. Bradford D. Jordan, Thomas W. Miller, Jr., and Steven D. Dolvin, Fundamentals of Investments: Valuation and Management, Ninth Edition, McGraw-Hill Education, New York, NY, U.S.A., 2020.