金融市场

金融机构是文明社会的重要支柱它们为投资活动提供支持及风险管理如果我们想要预测金融机构动态及他们在这个信息时代中的发展态势我们必须对其业务有所了解本课程将涉及的内容有:金融学理论:金融业的发展历程:金融机构例如银行:保险公司:证券公司:期货公司及其他衍生市场的优势与缺陷以及这些机构的未来发展前景课程目录:1:Finance and Insurance as Powerful Forces in Our Economy and Society金融和保险在我们经济和社会中的强大作用2: The Universal Principle of Risk Management: Pooling and the Hedging of Risks风险管理中的普遍原理:风险聚集和对冲3: Technology and Invention in Finance金融中的科技与发明4: Portfolio Diversification and Supporting Financial Institutions CAPM Model投资组合多元化和支撑性的金融制度资本资产定价模型5: Insurance: The Archetypal Risk Management Institution保险:典型的风险管理制度6: Efficient Markets vs: Excess Volatility有效市场与过度波动之争7: Behavioral Finance: The Role of Psychology行为金融学:心理的作用8: Human Foibles, Fraud, Manipulation, and Regulation人性弱点,欺诈,操纵与管制9: Guest Lecture by David Swensen大卫•斯文森的客座演讲10: Debt Markets: Term Structure债券市场:期限结构11: Stocks股票12: Real Estate Finance and Its Vulnerability to Crisis房地产金融和其易受危机影响的脆弱性13: Banking: Successes and Failures银行业:成功和失败14: Guest Lecture by Andrew Redleaf安德鲁•雷德利夫的客座演讲15: Guest Lecture by Carl Icahn卡尔•伊坎的客座演讲16: The Evolution and Perfection of Monetary Policy货币政策的进化和完善17: Investment Banking and Secondary Markets投资银行和二级市场18: Professional Money Managers and Their Influence职业财富管理者和他们的影响19: Brokerage, ECNs, etc:经纪业务,电子交易系统,等等20: Guest Lecture by Stephen Schwarzman斯蒂芬•施瓦茨曼的客座演讲21: Forwards and Futures远期合约和期货22: Stock Index, Oil and Other Futures Markets股指,石油和其他期货市场23: Options Markets期权市场24: Making It Work for Real People: The Democratization of Finance让金融为大众所用:金融民主化25: Learning from and Responding to Financial Crisis, Part I Guest Lecture by Lawrence Summers劳伦斯•萨默斯 应对金融危机并从中学习 第一部分26: Learning from and Responding to Financial Crisis, Part II Guest Lecture by Lawrence Summers劳伦斯•萨默斯 应对金融危机并从中学习 第二部分Final Exam期末考试