厦门大学研究生课程教学大纲与教学计划.docVIP

厦门大学研究生课程教学大纲与教学计划 XMU Graduate Students Syllabus Teaching Plan 学院Institute 系（所）Discipline 专业 Major 课程名称（中文） Course Name (Chinese) 金融经济学 课程名称（英文） Course Name (English) Financial Economics 课 程 编 码(Course Code) 269926011 周学时 (Weekly Hours) 3 学分 (Credits) 3 credits 总学时 (Total Hours) 6 开 课 对 象 (Student Body) International Master Programs 任课教师及 职 称 (Instructor’s name title) Stephanie Chan (Assistant Professor) 先修 课程 与 预备 知识 (Prerequisites) This is an introductory level course which does not require in-depth knowledge on economics or finance. However, students are expected to be knowledgeable in using high-school mathematics to make relevant calculations for exams. 课程 目标 (Course Goals) To ensure that the student obtains a solid basic understanding of the principles of financial economics. The most important skills are To understand and apply the time value of money techniques to various problems To be able to state the principle of asset valuation To be able to distinguish between risk management techniques To be able to relate risk and return using the CAPM framework 教材 与 主要 参考 书目 (Text books and references) Required textbook Bodie, Merton and Cleeton, Financial Economics, 2nd edition, Chinese reprint, English version (required) References Bodie, Kane and Marcus, Investments, 8th edition. Brealey, Myers and Allen, Principles of Corporate Finance, 10th edition Ivo Welch, Corporate Finance, An Introduction. Available online from /SpringboardWebApp/userfiles/afa/file/Free%20Textbooks/Welch-ed1.pdf I will also assign short readings from time to time. 主要 内容 提要 (Course Content Summary) I. Introduction Introduction to Finance and the Financial System Time Value of Money and DCF analysis Household Saving and Investment Decisions Analysis of Investment Projects II. Valuation Principles of Market Valuation Valuation of Bonds Valuation of Stocks III. Managing Risk Principles of Risk Management Hedging, Insuring a