职称:讲师
单位:上海立信会计金融学院
部门:国际经贸学院
主讲教师:Yang Ji (杨勣)
教师团队:共1位
第2期
| 学校: | 上海立信会计金融学院 |
| 开课院系: | 国际经贸学院 |
| 课程英文名称: | International Investment |
| 课程编号: | 140250313 |
| 学分: | 3 |
| 课时: | 48 |
Through the study of this course, we can cultivate undergraduates' vision and ability of applying investment theory and financial market theory into the analysis and practice under the international background, cultivate students' excellent professional ability, excellent humanistic quality and proficient English communication ability, be able to understand and calculate the risk factors in the international monetary investment environment, possessing the cultural self-confidence and new development concept, can freely use English for international business and academic exchanges.
From these, students should be able to master the basic financial instruments and operation modes in the international financial market, calculating their risks and returns, accurately understanding and skillfully using the concepts and theories of nominal and real exchange rate, risk premium, exchange rate parity theory, international capital asset pricing model, etc., analyzing the principles of asset pricing under the international background, and find out the assets with wrong pricing. Still, students can analyze the possible impact of an event on the financial market, master the performance evaluation method of international investment and the whole process of building international investment, and finally be able to use the knowledge to make reasonable international investment analysis and decision.
本课程是国际经济与贸易、国际商务、金融学等专业学生的核心课程,又是金融工程专业和信用管理专业的专业选修课程,因此,对于相关专业的学生来说非常重要,同样也是学生参加特许金融分析师考试的核心课程之一,是相关专业学生进入工作的必备课程之一。 通过此课程的学习,让学生理解国际投资的国际货币环境及投资时需考虑的风险因素并对其进行测算和防范。在学习过程中,学生重点掌握国际金融市场中的各种金融工具及运作机制,计算各种金融产品的风险和收益,熟悉投资在国际范围内分散化的案例并运用其分散化的机制,掌握国际投资的绩效评估方法以及理解构建国际投资的过程, 最终学生能够运用所学知识来做出合理理性的国际投资决策。
除了本门课程应予建设之外,为提高学习该课程的效率,应先导以国际经济学和投资学课程的教学,在学习该课程之后,应该再辅以投资建模和投资案例分析等课程,以提高实际运用国际投资学知识的能力。 | 课程章节 | | 文件类型 | | 修改时间 | | 大小 | | 备注 | |
| 1.1 1.1 Currency Exchange Rate Quotations |
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| 1.2 1.2 Forex Market & Quatation Conventions |
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| 1.3 1.3 Arbitrage |
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| 2.1 1.4 Two types of arbitrage opportunities |
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| 2.2 1.5 Forward Rates |
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| 2.3 1.6 Interest Rate Parity |
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| 3.1 1.1 Currency Exchange Rate Quotations |
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| 3.2 2.1 Foreign Exchange Fundamentals |
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| 3.3 2.2 Balance of Payments |
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| 4.1 2.3 International Parity Relations |
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| 4.2 2.3 International Parity Relations |
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| 4.3 2.4 Exchange Rate Determination |
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| 5.1 Exercises & Case Studies |
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| 6.1 3.1 International Monetary Arrangements |
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| 6.2 3.2 The Empirical Evidence |
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| 6.3 3.3 Exchange RateForecasting |
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| 7.1 Exercises & Case Studies |
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| 7.2 Exercises & Case Studies |
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| 9.1 4.1 International Market Efficiency |
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| 9.2 4.2 Asset-pricing Theory |
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| 9.3 4.3 Asset-pricing Theory |
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| 10.1 4.4 Practical Implications |
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| 10.2 5.1 Market Differences: A Historical Perspective |
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| 10.3 5.1 Market Differences: A Historical Perspective |
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| 11.1 5.2 Some Statistics |
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| 11.2 5.3 Some Practical Aspects |
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| 11.3 5.4 Execution Costs |
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| 12.1 5.5 Investing in Foreign Shares Listed at Home |
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| 12.2 Exercises & Case Studies |
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| 13.1 6.1 Approaching International Analysis & 6.2 Differences in National Accounting Standards |
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| 13.2 6.2 Differences in National Accounting Standards |
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| 13.3 6.3 Global Industry Analysis |
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| 14.1 6.4 Equity Analysis 6.5 Equity Analysis & 6.6 Global Risk Factors inSecurity Returns |
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| 14.2 Exercises & Case Studies |
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