金融机构是一个文明社会的支柱,支持企业在其生产和管理的人,他们承担经济风险。这些机构的运作非常重要,如果我们要理解他们今天的行为,并预测在未来的信息时代的演变。该课程致力于提供金融的理论和历史的关系的认识,优点和银行,保险等机构不完善,证券,期货和其他衍生产品市场,以及这些机构的未来,在未来的世纪。
地址:http://www.verycd.com/topics/2815985/
课程目录:
1.金融及保险业在我国经济和社会的强大力量
2.风险管理的普遍原则:池和套期保值的风险
3.金融技术和发明
4.投资组合多样化和支持(CAPM模型金融机构)
5.保险:风险管理制度的原型
6.有效市场过度波动主场迎战
7.行为金融:心理学中的作用
8.人类的弱点,欺诈,操纵,与规制
9.客座演讲的大卫斯文森
10.债务市场:期限结构
11.股票
12.房地产金融危机及其脆弱性
13.银行业:成功与失败
14.客户由安德鲁演讲雷德利夫
15.客座演讲由卡尔伊卡恩
16.的演进与货币政策的完善
17.投资银行业务及二手市场
18.专业资金经理及其影响
19.经纪,电子通讯网路等
20.客座演讲黑石
21.远期及期货
22.股票指数,石油等期货市场
23.期权市场
24.为使真正的人的工作:金融民主化
25.学习和应付金融危机,第一部分(由劳伦斯萨默斯演讲客户)
26.学习和应付金融危机,第二部分(由劳伦斯萨默斯演讲客户)
Class Sessions:
1. Finance and Insurance as Powerful Forces in Our Economy and Society
2. The Universal Principle of Risk Management: Pooling and the Hedging of Risks
3. Technology and Invention in Finance
4. Portfolio Diversification and Supporting Financial Institutions (CAPM Model)
5. Insurance: The Archetypal Risk Management Institution
6. Efficient Markets vs. Excess Volatility
7. Behavioral Finance: The Role of Psychology
8. Human Foibles, Fraud, Manipulation, and Regulation
9. Guest Lecture by David Swensen
10. Debt Markets: Term Structure
11. Stocks
12. Real Estate Finance and Its Vulnerability to Crisis
13. Banking: Successes and Failures
14. Guest Lecture by Andrew Redleaf
15. Guest Lecture by Carl Icahn
16. The Evolution and Perfection of Monetary Policy
17. Investment Banking and Secondary Markets
18. Professional Money Managers and Their Influence
19. Brokerage, ECNs, etc.
20. Guest Lecture by Stephen Schwarzman
21. Forwards and Futures
22. Stock Index, Oil and Other Futures Markets
23. Options Markets
24. Making It Work for Real People: The Democratization of Finance
25. Learning from and Responding to Financial Crisis, Part I (Guest Lecture by Lawrence Summers)
26. Learning from and Responding to Financial Crisis, Part II (Guest Lecture by Lawrence Summers)
Final Exam



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