- 1.Welcome video
- 2.Financial Markets Introduction
- 3.Your Teaching Assistant Arun!
- 4.Good and Evil
- 5.VaR and Stress Tests
- 6.S&P 500
- 7.Joe McNay Story
- 8.Distribution and Outliers
- 9.Chalk Talk - Covariance
- 10.Insurance Fundamentals
- 11.Insurance Milestones
- 12.Insurance is a Local Phenomenon
- 13.Health Insurance
- 14.Disasters
- 15.Eggs in One Basket
- 16.Salon - Risk
- 17.CAPM
- 18.Chalk Talk Beta
- 19.Chalk Talk CAPM and Diversification
- 20.Short Sales
- 21.Calculating the Optimal Portfolio
- 22.Efficient Portfolio Frontier
- 23.Chalk Talk - Gordon Growth Model
- 24.Invention Takes Time
- 25.Salon - Innovation
- 26.Limited Liability
- 27.Inflation Indexed Debt
- 28.Unidad de Fomento
- 29.Real Estate Risk Management Devices
- 30.Forecasting
- 31.Intuition of Efficiency
- 32.Price as PDV
- 33.Doubting Efficiency
- 34.Introduction to Behavioral Finance
- 35.Prospect Theory
- 36.Chalk Talk - More on Prospect Theory
- 37.Logical Fallacies
- 38.The Brain
- 39.Magical Thinking
- 40.Personality Disorders
- 41.1982 Savings Account
- 42.Federal Funds and Interest Rates
- 43.Compound Interest
- 44.Discount Bonds
- 45.Consol and Annuity
- 46.Forward Rates and Expectation Theory
- 47.Inflation
- 48.Leverage
- 49.Market Capitalization by Country
- 50.The Corporation
- 51.Shares and Dividends
- 52.Common vs. Preferred
- 53.Corporate Charter
- 54.Corporations Raise Money
- 55.Dilution
- 56.Share Repurchase
- 57.PDV of Expected Dividends
- 58.Why do firms pay dividends
- 59.Salon - Recessions
- 60.History of Mortgage Lending
- 61.Commercial Real Estate Vehicles
- 62.Mortgages part 1
- 63.Mortgages part 2
- 64.PMI CMOs CDOs
- 65.Post Crisis Regulation
- 66.Chalk Talks - Excess Reserves
- 67.The Bubble part 1
- 68.The Bubble part 2
- 69.The Bubble part 3
- 70.Salon - Bubbles
- 71.Regulation Overview
- 73.Within Firm Regulation part 1
- 74.Within Firm Regulation part 2
- 75.Trade Groups
- 76.Local Regulation
- 77.National Regulation part 1
- 78.National Regulation part 2
- 79.National Regulation part 3
- 80.International Regulation
- 81.Salon - Student Loans
- 82.Forwards and Futures Introduction
- 83.Forward Contracts
- 84.Futures Contracts
- 85.Rice Futures
- 86.Wheat Futures
- 87.Buying Selling and Settlement
- 88.Fair Value in Futures Contracts
- 89.Oil Futures
- 90.SPI & FFR Futures
- 91.Options Overview
- 92.Reading Options Pricing
- 93.Why Options exist
- 94.Ubiquity of Options
- 95.Put Call parity
- 96.Using Options to Hedge
- 97.Investment Banks Introduction
- 98.The Underwriting Process
- 99.IPOs
- 100.Goldman Sachs and John Whitehead
課程目錄
1.Welcome video
2.Financial Markets Introduction
3.Your Teaching Assistant, Arun!
4.Good and Evil
5.VaR and Stress Tests
6.S&P 500
7.Joe McNay Story
8.Distribution and Outliers
9.Chalk Talk - Covariance
10.Insurance Fundamentals
11.Insurance Milestones
12.Insurance is a Local Phenomenon
13.Health Insurance
14.Disasters
15.Eggs in One Basket
16.Salon - Risk
17.CAPM
18.Chalk Talk Beta
19.Chalk Talk CAPM and Diversification
20.Short Sales
21.Calculating the Optimal Portfolio
22.Efficient Portfolio Frontier
23.Chalk Talk - Gordon Growth Model
24.Invention Takes Time
25.Salon - Innovation
26.Limited Liability
27.Inflation Indexed Debt
28.Unidad de Fomento
29.Real Estate Risk Management Devices
30.Forecasting
31.Intuition of Efficiency
32.Price as PDV
33.Doubting Efficiency
34.Introduction to Behavioral Finance
35.Prospect Theory
36.Chalk Talk - More on Prospect Theory
37.Logical Fallacies
38.The Brain
39.Magical Thinking
40.Personality Disorders
41.1982 Savings Account
42.Federal Funds and Interest Rates
43.Compound Interest
44.Discount Bonds
45.Consol and Annuity
46.Forward Rates and Expectation Theory
47.Inflation
48.Leverage
49.Market Capitalization by Country
50.The Corporation
51.Shares and Dividends
52.Common vs. Preferred
53.Corporate Charter
54.Corporations Raise Money
55.Dilution
56.Share Repurchase
57.PDV of Expected Dividends
58.Why do firms pay dividends
59.Salon - Recessions
60.History of Mortgage Lending
61.Commercial Real Estate Vehicles
62.Mortgages, part 1
63.Mortgages, part 2
64.PMI, CMOs, CDOs
65.Post Crisis Regulation
66.Chalk Talks - Excess Reserves
67.The Bubble, part 1
68.The Bubble, part 2
69.The Bubble, part 3
70.Salon - Bubbles
71.Regulation Overview
73.Within Firm Regulation, part 1
74.Within Firm Regulation, part 2
75.Trade Groups
76.Local Regulation
77.National Regulation, part 1
78.National Regulation, part 2
79.National Regulation, part 3
80.International Regulation
81.Salon - Student Loans
82.Forwards and Futures Introduction
83.Forward Contracts
84.Futures Contracts
85.Rice Futures
86.Wheat Futures
87.Buying, Selling, and Settlement
88.Fair Value in Futures Contracts
89.Oil Futures
90.SPI & FFR Futures
91.Options Overview
92.Reading Options Pricing
93.Why Options exist
94.Ubiquity of Options
95.Put Call parity
96.Using Options to Hedge
97.Investment Banks Introduction
98.The Underwriting Process
99.IPOs
100.Goldman Sachs and John Whitehead
金融市場課程通常涵蓋廣泛的主題,包括金融市場的基本原理、金融工具和產品、金融市場的參與者、金融市場的監(jiān)管和制度、金融市場的運作和交易方式等。以下是一個典型的金融市場課程大綱的示例:
金融市場概述
金融市場的定義和功能
金融市場的分類和組成
金融工具和產品
股票、債券、衍生品等金融產品的特點和功能
不同類型金融工具的風險和回報特征
金融市場參與者
金融市場的參與者角色和功能
金融機構、投資者、交易員等主要參與者的特點和行為
金融市場的監(jiān)管和制度
金融市場的監(jiān)管機構和法規(guī)
金融市場的制度和規(guī)則
金融市場運作和交易方式
證券市場的運作機制
交易所和場外交易的特點和流程
金融市場的信息披露和透明度
金融市場的風險管理
金融市場的風險類型和管理方法
金融市場的系統(tǒng)性風險和風險傳導
全球金融市場
全球金融市場的特點和互動關系
全球金融市場的發(fā)展趨勢和挑戰(zhàn)
這些內容可能會因學校、課程設置和教學目標的不同而有所調整。希望這個大綱能夠對你有所幫助。
