課程摘要

This course focuses on applications of financial theory to investment process in stocks. Topics include stock market trading mechanism, investment analysis and asset pricing theories, investment risk management for the stocks. The course also explores the application of various instruments for analysis in investment management as fundamental and technical analysis and presents how to apply then in its simples forms.

課程目標  

Students to be able to discern the interest of investors and their needs.

Students to develop their knowledge in these analytical models which they think they can be more convincing for the investor.

Students to be capable to combine all their analytical knowledge and to apply it for decision-making process in investment.

評分標準

Five exams: 40%

Participation (video watching): 40%

Questionnaire : 20%

授課教師

教師姓名:Plamen Patev

教師簡介:

【學歷】

保加利亞斯維什托夫經濟科學院經濟學博士


課程進度表

●  Introduction to Investment Portfolio

●  Investment process:

●  How to start your investment

●  Return and risk from investment:

●  How to measure your success

●  Investment analysis:

●  Make your decisions reasonable

先修科目或先備能力

Basic knowledge in Financial management is required