【耶鲁大学】金融市场【中英字幕】

  • 名称:【耶鲁大学】金融市场【中英
  • 分类:经济管理  
  • 观看人数:加载中
  • 时间:2023/12/17 19:42:01

          课程目录
1.Welcome video
2.Financial Markets Introduction
3.Your Teaching Assistant, Arun!
4.Good and Evil
5.VaR and Stress Tests
6.S&P 500
7.Joe McNay Story
8.Distribution and Outliers
9.Chalk Talk - Covariance
10.Insurance Fundamentals
11.Insurance Milestones
12.Insurance is a Local Phenomenon
13.Health Insurance
14.Disasters
15.Eggs in One Basket
16.Salon - Risk
17.CAPM
18.Chalk Talk Beta
19.Chalk Talk CAPM and Diversification
20.Short Sales
21.Calculating the Optimal Portfolio
22.Efficient Portfolio Frontier
23.Chalk Talk - Gordon Growth Model
24.Invention Takes Time
25.Salon - Innovation
26.Limited Liability
27.Inflation Indexed Debt
28.Unidad de Fomento
29.Real Estate Risk Management Devices
30.Forecasting
31.Intuition of Efficiency
32.Price as PDV
33.Doubting Efficiency
34.Introduction to Behavioral Finance
35.Prospect Theory
36.Chalk Talk - More on Prospect Theory
37.Logical Fallacies
38.The Brain
39.Magical Thinking
40.Personality Disorders
41.1982 Savings Account
42.Federal Funds and Interest Rates
43.Compound Interest
44.Discount Bonds
45.Consol and Annuity
46.Forward Rates and Expectation Theory
47.Inflation
48.Leverage
49.Market Capitalization by Country
50.The Corporation
51.Shares and Dividends
52.Common vs. Preferred
53.Corporate Charter
54.Corporations Raise Money
55.Dilution
56.Share Repurchase
57.PDV of Expected Dividends
58.Why do firms pay dividends
59.Salon - Recessions
60.History of Mortgage Lending
61.Commercial Real Estate Vehicles
62.Mortgages, part 1
63.Mortgages, part 2
64.PMI, CMOs, CDOs
65.Post Crisis Regulation
66.Chalk Talks - Excess Reserves
67.The Bubble, part 1
68.The Bubble, part 2
69.The Bubble, part 3
70.Salon - Bubbles
71.Regulation Overview
73.Within Firm Regulation, part 1
74.Within Firm Regulation, part 2
75.Trade Groups
76.Local Regulation
77.National Regulation, part 1
78.National Regulation, part 2
79.National Regulation, part 3
80.International Regulation
81.Salon - Student Loans
82.Forwards and Futures Introduction
83.Forward Contracts
84.Futures Contracts
85.Rice Futures
86.Wheat Futures
87.Buying, Selling, and Settlement
88.Fair Value in Futures Contracts
89.Oil Futures
90.SPI & FFR Futures
91.Options Overview
92.Reading Options Pricing
93.Why Options exist
94.Ubiquity of Options
95.Put  Call parity
96.Using Options to Hedge
97.Investment Banks Introduction
98.The Underwriting Process
99.IPOs
100.Goldman Sachs and John Whitehead

金融市场课程通常涵盖广泛的主题,包括金融市场的基本原理、金融工具和产品、金融市场的参与者、金融市场的监管和制度、金融市场的运作和交易方式等。以下是一个典型的金融市场课程大纲的示例:

金融市场概述

金融市场的定义和功能

金融市场的分类和组成

金融工具和产品

股票、债券、衍生品等金融产品的特点和功能

不同类型金融工具的风险和回报特征

金融市场参与者

金融市场的参与者角色和功能

金融机构、投资者、交易员等主要参与者的特点和行为

金融市场的监管和制度

金融市场的监管机构和法规

金融市场的制度和规则

金融市场运作和交易方式

证券市场的运作机制

交易所和场外交易的特点和流程

金融市场的信息披露和透明度

金融市场的风险管理

金融市场的风险类型和管理方法

金融市场的系统性风险和风险传导

全球金融市场

全球金融市场的特点和互动关系

全球金融市场的发展趋势和挑战

这些内容可能会因学校、课程设置和教学目标的不同而有所调整。希望这个大纲能够对你有所帮助。