关于本站
人大经济论坛-经管之家:分享大学、考研、论文、会计、留学、数据、经济学、金融学、管理学、统计学、博弈论、统计年鉴、行业分析包括等相关资源。
经管之家是国内活跃的在线教育咨询平台!
TOP热门关键词
专业、课程特点Highlights of this Course
This course teaches how to make sound investment decisions through in-depth knowledge of the financial markets, rigorous analytical thinking and precise mathematical derivation. Included is a comprehensive set of 讲义 for all 23 lectures to explain core concepts. Also, students gain hands-on experience with optimization, data analysis, and other quantitative techniques by completing the five group 作业.
课程简介Course Description
The focus of this course is on financial theory and empirical evidence for making investment decisions. Topics include: portfolio theory; equilibrium models of security prices (including the capital asset pricing model and the arbitrage pricing theory); the empirical behavior of security prices; market efficiency; performance evaluation; and behavioral finance.
权威。绝对值得一看。
扫码加入“考研学习笔记群”

期刊投稿----核心期刊编辑帮您了解投稿、审稿规则,提高投稿命中率!
考研咨询----国内经管名校研究生,为您解答疑惑、分享经验!
高考择校----高校老师为您介绍学校、专业情况,助您成功选择理想大学!
扫描下方二维码下载并注册APP

您可能感兴趣的文章
人气文章
2.转载的文章仅代表原创作者观点,与本站无关。其原创性以及文中陈述文字和内容未经本站证实,本站对该文以及其中全部或者部分内容、文字的真实性、完整性、及时性,不作出任何保证或承若;
3.如本站转载稿涉及版权等问题,请作者及时联系本站,我们会及时处理。