耶鲁大学开放课程金融市场课表

耶鲁大学开放课程金融市场课表

1.Finance and Insurance as Powerful Forces in Our Economy and Society 金融和保险在我们经济和社会中的强大作用

2. The Universal Principle of Risk Management: Pooling and the Hedging of Risks

风险管理中的普遍原理:风险聚集和对冲

3. Technology and Invention in Finance

金融中的科技与发明

4. Portfolio Diversification and Supporting Financial Institutions (CAPM Model)

投资组合多元化和辅助性的金融机构(资本资产定价模型)

5. Insurance: The Archetypal Risk Management Institution

保险:典型的风险管理制度

6. Efficient Markets vs. Excess Volatility

有效市场与过度波动之争

7. Behavioral Finance: The Role of Psychology

行为金融学:心理的作用

8. Human Foibles, Fraud, Manipulation, and Regulation

人性弱点,欺诈,操纵与管制

9. Guest Lecture by David Swensen

大卫•斯文森的客座演讲

10. Debt Markets: Term Structure

债券市场:期限结构

11. Stocks

股票

12. Real Estate Finance and Its Vulnerability to Crisis

房地产金融和其易受危机影响的脆弱性

13. Banking: Successes and Failures

银行业:成功和失败

14. Guest Lecture by Andrew Redleaf

安德鲁•雷德利夫的客座演讲

15. Guest Lecture by Carl Icahn

卡尔•伊坎的客座演讲

16. The Evolution and Perfection of Monetary Policy

货币政策的进化和完善

17. Investment Banking and Secondary Markets

投资银行和二级市场

18. Professional Money Managers and Their Influence

职业财富管理者和他们的影响

19. Brokerage, ECNs, etc.

经纪业务,电子交易系统,等等

20. Guest Lecture by Stephen Schwarzman

斯蒂芬•施瓦茨曼的客座演讲

21. Forwards and Futures

远期合约和期货

22. Stock Index, Oil and Other Futures Markets

股指,石油和其他期货市场

23. Options Markets

期权市场

24. Making It Work for Real People: The Democratization of Finance 让金融为大众所用:金融民主化

25. Learning from and Responding to Financial Crisis, Part I (Guest Lecture by Lawrence Summers)

劳伦斯•萨默斯应对金融危机并从中学习第一部分

26. Learning from and Responding to Financial Crisis, Part II (Guest Lecture by Lawrence Summers)

劳伦斯•萨默斯应对金融危机并从中学习第二部分

Final Exam 期末考试