《金融学教学课件》bodie2e-cha课件

《金融学教学课件》课件bodie2e-cha欢迎阅读《金融学教学课件》课件本课件将带您深入了解金融bodie2e-cha学的各个领域，包括金融市场、利率决定、时间价值、债券估值、风险与回报等Chapter1IntroductionFinancial SystemsIntroduction toArbitrage andandMarkets Risk and ReturnFinancial DecisionMakingDiscoverhow financialUnderstand the concept Learnabout therole ofsystemsand marketsof riskand returnin arbitragein financialfunctionand their impact investmentdecisions anddecision makingand itsonthe globaleconomy.its effecton portfolioimportance incapitalmanagement.markets.Chapter2Determination ofInterest Rates1Overview ofFinancial Marketsand InstrumentsExplore the different types offinancial markets and instrumentsthat impactinterestrate determination.2Interest RateFundamentalsGrasp thefundamentals of interest rates,including theirmeasurement andimpacton borrowingand lending.3The TermStructure ofInterest RatesUnderstand the term structure ofinterest ratesand its implications forinvestors andbusinesses.4Risk andTerm StructureAnalyzethe relationshipbetween riskandthetermstructureofinterestrates,andhow riskaffects investmentdecisions.Chapter3Time Valueof Money1Future Valueand CompoundingLearnthe concepts of futurevalue andcompounding,and howthey areused ininvestmentanalysis.2Present Valueand DiscountingUnderstand the importanceof present value anddiscounting inevaluating thevalueof futurecash flows.3Annuities andPerpetuitiesExplore theconceptsof annuities andperpetuities and their applicationsinfinancial planningand investment.Chapter4Bonds andTheir ValuationBondCharacteristics BondPrices andYields RealWorld ApplicationsDiscoverthe keyUnderstand howbond pricesExplore real-worldcharacteristics ofbonds andand yieldsare determined,applications ofbond valuation,their rolein financingand theirimplications forbond includingbond exchangescorporateand governmentinvestors.and secondarymarkets.entities.Chapter5RiskandReturnExpected Returnsand VariancesLearnhow to calculate expected returns andvariances forindividual assetsand portfolios.Portfolio Returnsand VariancesUnderstand the relationshipbetween portfolioreturns andvariances,and howdiversificationcan reducerisk.Capital Asset Pricing ModelExplorethe CapitalAssetPricingModel anditsimplicationsfor assessingrisk anddeterminingexpectedreturns.Chapter6Capital BudgetingandInvestment Analysis1Net PresentValueLearn how tocalculatethe netpresentvalueofan investment andits importanceincapital budgetingdecisions.2Internal Rateof ReturnUnderstandtheconceptof internalrate ofreturn andhow itis usedto assesstheprofitability ofaninvestment.3Multiple Investmentsand CapitalRationingExplore thechallenges ofevaluating andselecting multipleinvestments undercapitalrationing constraints.Chapter7Options Markets1Option Basics2Option Strategies3Option PricingDiscoverthe Learnabout variousUnderstandthe factorsfundamentals ofoption strategies,such thataffect optionoptions,including ascovered callsand pricing,including timedifferenttypes andtheir protectiveputs,and decayand impliedrolein risktheir applications.volatility.management andspeculation.Chapter8Futures Markets1Futures BasicsExplorethe basicsof futurescontracts,including theirfeatures,settlement,and marginrequirements.2Hedging StrategiesLearnhow futurescontracts canbe usedfor hedgingagainst pricefluctuations andmanagingrisk.3Futures PricingUnderstandthefactorsthat influencefutures pricesand calculationsfor futurescontractvaluation.Chapter9The CapitalMarkets1Equity SecuritiesDelveinto theworld ofequity securities,including commonstocks,preferred stocks,and globalequity markets.2Debt SecuritiesExploredifferenttypesof debtsecurities,such asbonds anddebentures,andtheirrolein financing.3Global FinancialMarketsUnderstand theinterconnectedness ofglobal financialmarketsandtheirimpactoninvestment opportunities.Chapter10Portfolio PerformanceMeasurementReturnAttribution RiskAttribution EvaluationofPortfolio ManagersLearnhowtomeasure andUnderstandthemeasures andanalyzeinvestment returns,techniques usedto evaluateExplorethemethods andandattribute themto differentrisk ininvestment portfolios.criteria forevaluating thefactors.performance ofportfoliomanagers.。