用功的小伙伴们应该都知道网上公开课里有一门耶鲁的“金融市场”,没错这门课将以慕课的形式开讲了,相比公开课形式的“金融市场”,这门慕课带有作业和证书,还能和其他小伙伴们在线探讨问题,是个不错的学习机会。
10月20日开课,带中文字幕哦!
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课程概述
金融体系是文明社会的一大支柱,支持人们的生产投资,并管理人们所面临的经济风险。理解这些体系的运作非常重要,因为我们需要预测它们现在如何发展,以及在即将来临的信息时代它们会如何变革。这门课力图让学生理解金融理论及其同历史的联系,银行、保险、证券及其它衍生产品等在金融市场有哪些优点和不完善之处,以及这些市场下一世纪的前景如何。
课程大纲
Week 1 Topics – Basic Principles of Finance and Risk Management
Introduction to Week 1 from Professor Shiller
Portfolio Diversification and Supporting Financial Institutions (Part 1 and 2)
Insurance, the Archetypal Risk Management Institutions: Its Opportunities and Vulnerabilities
Guest speaker: Maurice “Hank” Greenberg
Week 2 Topics – Efficient Markets vs. Behavioral Finance
Introduction to Week 2 from Professor Shiller
Efficient Markets
Behavioral Finance and the Role of the Psychology
Guest speaker: David Swensen
Week 3 Topics – Debt versus Equity
Introduction to Week 3 from Professor Shiller
Theory of Debt, Its Proper Role, Leverage Cycles
Corporate Stocks
Guest Speaker: Laura Cha
Week 4 Topics – Real Estate, Regulation, and Enterprise
Introduction to Week 4 from Professor Shiller
Real Estate
Misbehavior, Crises, Regulation and Self Regulation
Guest Speaker: Carl Icahn
Week 5 Topics – Forward Futures and Options Markets
Introduction to Week 5 from Professor Shiller
Forward and Futures Markets
Options Markets
Guest Speaker: Andrew Redleaf
Week 6 Topics – Monetary Policy
Introduction to Week 6 from Professor Shiller
Banks
Monetary Policy
Guest Speaker: Larry Summers
Week 7 Topics – Critical Elements of the Financial Infrastructure
Introduction to Week 7 from Professor Shiller
Investment Banks
Professional Money Managers and Their Influence
Exchanges, Brokers, Dealers, Clearinghouses
Schwarzman Lecture
Week 8 Topics – Finance and the Broader Public Purpose
Introduction to Week 8 from Professor Shiller
Public and Non-Profit Finance
Finding your Purpose in the World of Financial Capitalism
Professor Shiller Conclusion
常见问题
完成这门课后,我能否得到结业证书?
我们还没有为这门课颁发证书、成就声明或任何凭证的计划。
另外这里有一份中文旧大纲可作参照:
1、为何研究金融
2、效用、禀赋和均衡
3、均衡计算
4、效率、资产和时间
5、现值价格和实际利率
6、费雪利息不耐理论
7、《威尼斯商人》、抵押品;现值和金融学词汇
8、基业长青机构该如何年度预算;收益率
9、收益率曲线套利
10、动态现值,套息交易,抵押贷款
11、社会保障
12、经济世代交叠模型
13、人口统计和资产定价
14、量化乐观与悲观的不确定性
15、不确定性和理性预期假设
16、逆向归纳法和最优停时
17、可赎回债券和抵押贷款提前支付期权
18、抵押贷款提前支付建模和抵押贷款估值
19、抵押贷款市场的历史
20、动态对冲
21、动态对冲和平均寿命
22、风险规避和资本资产定价模型
23、共同基金定理和协方差定价定理
24、风险、回报和社会保障
25、杠杆周期和次贷危机