經典Investment教科書課程的PPT:-
Session 1: Introduction of the Financial Structure and Return and Risk from a Historical Perspective
Session 2: Risk and Risk Aversion, Simple Capital Allocation
Session 3: Optimal Risky Portfolios
Session 4: The Capital Asset Pricing Model (CAPM) Single Index Model
Session 5: Index Models Multifactor Models of Risk and Return
Session 6: Equity Valuation Models
Session 7: The Efficient Market Hypothesis
Session 8: Behavioral Finance and Technical Analysis
Session 9 and 10: Bond Prices and Yields and the Term Structure of Interest Rates
Session 11: Futures/Forwards/Options
Session 12: Portfolio Performance Evaluation