发布时间： 来源：人大经济论坛

中文名: 耶鲁大学开放课程：金融市场
英文名: Open Yale Course--ECON 252: Financial Markets
发行时间: 2008年
地区: 美国
对白语言: 英语
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Professor:
Robert Shiller, Arthur M. Okun Professor of Economics, Yale University
Description:
Financial institutions are a pillar of civilized society, supporting people in their productive ventures and managing the economic risks they take on. The workings of these institutions are important to comprehend if we are to predict their actions today and their evolution in the coming information age. The course strives to offer understanding of the theory of finance and its relation to the history, strengths and imperfections of such institutions as banking, insurance, securities, futures, and other derivatives markets, and the future of these institutions over the next century.
Texts:
Brandeis, Louis D. Other People's Money and How the Bankers Use It, Augustus M. Kelley Publishers, Reprints of Economic Classics. New York, 1971.
Brealey, Richard, Stuart C. Myers, and Franklin Allen. Principles of Corporate Finance, 8th edition. McGraw-Hill/Irwin, 2005.
Douglas, William O. Democracy and Finance. New Haven: Yale University Press, 1940.
Fabozzi, Frank J., Franco Modigliani, Frank J. Jones, and Michael G. Ferri. Foundations of Financial Markets and Institutions, 3rd ed. Upper Saddle River, New Jersey: Prentice Hall, 2002.
Hawtrey, R. G. The Art of Central Banking. London: Longmans, Green and Co., 1932.
O'Barr, William M. and John M. Conley. Fortune & Folly: The Wealth & Power of Institutional Investing. Homewood, Illinois: Business-One Irwin, 1992.
Shiller, Robert J. Irrational Exuberance, 2nd edition. New York: Doubleday, 2006.
--- The New Financial Order: Risk in the 21st Century. Princeton: Princeton University Press, 2003.
Siegel, Jeremy J. Stocks for the Long Run, 4th edition, New York: McGraw-Hill, 2008.
Sullivan, Teresa, Elizabeth Warren and Jay Lawrence Westbrook. The Fragile Middle Class: Americans in Debt. New Haven: Yale University Press, 2000.
Swensen, David. Pioneering Portfolio Management. New York: Free Press, 2000.
Unger, Peter. Living High and Letting Die: Our Illusion of Innocence. New York: Oxford University Press, 1996.
课程安排:
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
Midterm Exam 1
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
Midterm Exam 2
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