因为时间问题 我错过了9月入学 16年1月正式去英国读金融理学硕士 ,但是本人是转专业 所以心里没底能否顺利毕业 所以列出下将要所学课程 希望各位大神能告诉我具体如何准备 必重谢 特别是 金融工程,计量,金融建模的课程 我该如何下手 具体到入门书籍 thx
Compulsory modules:
Research Methods: This module equips students with knowledge of intermediate and advanced research methods, which they will encounter in other modules and in their dissertation.
International Financial Markets: This module provides an overview of financial instruments in a multi-currency world, taking account of insights from portfolio theory concerning the relationship between risk and return, the diversification of risk, and the pricing of assets.
Financial Modelling: This module develops a combined theoretical and practical approach to mathematical modelling for specialists in finance.
Financial Engineering: This module develops a combined theoretical and practical approach to derivatives pricing and financial engineering.
Financial Econometrics: This module provides advanced coverage of econometric methods and practices that are used to model financial and business data.
Financial Crises and Bank Regulation: This module examines why banks and financial markets are inherently vulnerable to crises, and analyses the role of policy makers and institutions. The roles of monetary policy, bank supervision and regulation, corporate governance and ratings agencies in mitigating or exacerbating crises are considered.
Investment Strategy and Portfolio Management: This module evaluates the development of investment strategies for bonds, equities and derivatives that are designed to achieve optimal risk-return outcomes, and examines the measurement and evaluation of the performance of a portfolio of investments.
必修:
研究方法:这个科目培养学生中级的知识和先进的研究方法,并为那些最终想要专注于研究的学生提供基础的研究方法理论。
国际金融市场:这个科目介绍了一个概要,介绍在各国货币流通的世界, 金融工具对于投资组合理论的洞察力,这包括关于风险与回报的关系、风险分散,和资产评估。
金融建模:这个科目结合理论和实践,将数学建模的方法运用在金融学中。它强调运用数值方法和其它分析方法进行金融建模。
金融工程:这个科目开发一种结合理论和实践的方法,服务于衍生品的定价和金融工程。
金融计量:这个科目提供了用于金融建模和商务数据的先进的计量方法和实践。能培养学生独立的能力,运用计量软件设计、估计和评价适当的计量模型。
金融危机和银行的规定:这个科目解释了为什么银行和金融市场本质上,在危机面前是脆弱的,并分析了政策制定者和机构所扮演的角色。货币政策,银行监督管理、公司治理结构和评级机构究竟是减轻还是加剧危机,这也会被考虑到。
投资战略和投资组合管理:这个科目评价债券、股票和衍生工具等投资策略的发展,以获得最佳风险回报结果,并考察了投资组合性能的测量与评估。


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