《金融學(xué)教學(xué)課件》bodie2e-cha課件

《金融學(xué)教學(xué)課件》bodie2e-cha課件歡迎閱讀《金融學(xué)教學(xué)課件》bodie2e-cha課件。本課件將帶您深入了解金融學(xué)的各個(gè)領(lǐng)域，包括金融市場、利率決定、時(shí)間價(jià)值、債券估值、風(fēng)險(xiǎn)與回報(bào)等。Chapter1IntroductionFinancialSystemsandMarketsDiscoverhowfinancialsystemsandmarketsfunctionandtheirimpactontheglobaleconomy.IntroductiontoRiskandReturnUnderstandtheconceptofriskandreturnininvestmentdecisionsanditseffectonportfoliomanagement.ArbitrageandFinancialDecisionMakingLearnabouttheroleofarbitrageinfinancialdecisionmakinganditsimportanceincapitalmarkets.Chapter2DeterminationofInterestRates1OverviewofFinancialMarketsandInstrumentsExplorethedifferenttypesoffinancialmarketsandinstrumentsthatimpactinterestratedetermination.2InterestRateFundamentalsGraspthefundamentalsofinterestrates,includingtheirmeasurementandimpactonborrowingandlending.3TheTermStructureofInterestRatesUnderstandthetermstructureofinterestratesanditsimplicationsforinvestorsandbusinesses.4RiskandTermStructureAnalyzetherelationshipbetweenriskandthetermstructureofinterestrates,andhowriskaffectsinvestmentdecisions.Chapter3TimeValueofMoney1FutureValueandCompoundingLearntheconceptsoffuturevalueandcompounding,andhowtheyareusedininvestmentanalysis.2PresentValueandDiscountingUnderstandtheimportanceofpresentvalueanddiscountinginevaluatingthevalueoffuturecashflows.3AnnuitiesandPerpetuitiesExploretheconceptsofannuitiesandperpetuitiesandtheirapplicationsinfinancialplanningandinvestment.Chapter4BondsandTheirValuationBondCharacteristicsDiscoverthekeycharacteristicsofbondsandtheirroleinfinancingcorporateandgovernmententities.BondPricesandYieldsUnderstandhowbondpricesandyieldsaredetermined,andtheirimplicationsforbondinvestors.RealWorldApplicationsExplorereal-worldapplicationsofbondvaluation,includingbondexchangesandsecondarymarkets.Chapter5RiskandReturnExpectedReturnsandVariancesLearnhowtocalculateexpectedreturnsandvariancesforindividualassetsandportfolios.PortfolioReturnsandVariancesUnderstandtherelationshipbetweenportfolioreturnsandvariances,andhowdiversificationcanreducerisk.CapitalAssetPricingModelExploretheCapitalAssetPricingModelanditsimplicationsforassessingriskanddeterminingexpectedreturns.Chapter6CapitalBudgetingandInvestmentAnalysis1NetPresentValueLearnhowtocalculatethenetpresentvalueofaninvestmentanditsimportanceincapitalbudgetingdecisions.2InternalRateofReturnUnderstandtheconceptofinternalrateofreturnandhowitisusedtoassesstheprofitabilityofaninvestment.3MultipleInvestmentsandCapitalRationingExplorethechallengesofevaluatingandselectingmultipleinvestmentsundercapitalrationingconstraints.Chapter7OptionsMarkets1OptionBasicsDiscoverthefundamentalsofoptions,includingdifferenttypesandtheirroleinriskmanagementandspeculation.2OptionStrategiesLearnaboutvariousoptionstrategies,suchascoveredcallsandprotectiveputs,andtheirapplications.3OptionPricingUnderstandthefactorsthataffectoptionpricing,includingtimedecayandimpliedvolatility.Chapter8FuturesMarkets1FuturesBasicsExplorethebasicsoffuturescontracts,includingtheirfeatures,settlement,andmarginrequirements.2HedgingStrategiesLearnhowfuturescontractscanbeusedforhedgingagainstpricefluctuationsandmanagingrisk.3FuturesPricingUnderstandthefactorsthatinfluencefuturespricesandcalculationsforfuturescontractvaluation.Chapter9TheCapitalMarkets1EquitySecuritiesDelveintotheworldofequitysecurities,includingcommonstocks,preferredstocks,andglobalequitymarkets.2DebtSecuritiesExploredifferenttypesofdebtsecurities,suchasbondsanddebentures,andtheirroleinfinancing.3GlobalFinancialMarketsUnderstandtheinterconnectednessofglobalfinancialmarketsandtheirimpactoninvestmentopportunities.Chapter10PortfolioPerformanceMeasurementReturnAttributionLearnhowtomeasureandanalyzeinvestmentreturns,andattributethemtodifferentfactors.