110年第2學期-6013 投資學 課程資訊

評分方式

評分項目	配分比例	說明
Participation	20
Midterm exam	30
Final exam	30
Presentations	20

教育目標

This course is to provide students insights on asset valuation, portfolio management, global security markets, and modern finance issues. It is designed to associate theoretical investment framework with empirical practices. Upon the completion of this course, students will comprehend the key investment theories and models as well as empirical implications of the financial markets.

基本資料

必修課，學分數：0-3
上課時間：五/2,3,4[M332]
修課班級：財金碩1
修課年級：年級以上
選課備註：

參考書目

1. Zvi Bodie and Alex Kane and Alan Marcus, 2021, Investments, 12th Edition, McGraw-Hill.
2. Reilly, Frank, and Keith Brown, Investment Analysis and Portfolio Management, South-Western Cengage Learning。(CFA designated text)
3. Andrew Ang, 2014, Asset Management-A Systematic Approach to Factor Investing, Oxford University Press
4. Bali, Turan G., Robert F. Engle, and Scott Murray, 2016, Empirical Asset Pricing- The Cross Section of Stock Returns, Wiley.
5.Journal papers, notes, articles, etc.