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开始日期:
2023年10月21日
专业方向:
金融商科
导师:
Raghavendra(剑桥大学 University of Cambridge 讲席终身正教授)
课程周期:
7周在线小组科研学习+5周不限时论文指导学习
语言:
英文
建议学生年级:
大学生
项目产出:
7周在线小组科研学习+5周不限时论文指导学习 共125课时 项目报告 优秀学员获主导师Reference Letter EI/CPCI/Scopus/ProQuest/Crossref/EBSCO或同等级别索引国际会议全文投递与发表指导(可用于申请) 结业证书 成绩单
项目介绍:
项目内容为金融市场投资的必备核心知识与技能,包括无套利原则、远期、期货、期权、二叉树期权定价模型、布莱克-斯科尔斯期权定价模型与实物期权等。学生将通过项目掌握如何评估和使用不同类型的复杂金融工具,平衡投资风险和收益。该课程将会带领学生回答金融衍生品交易的诸多疑问:如何平衡风险与回报?如何在众多投资机会(股票、债券、期权、衍生品等)中选中平衡风险和回报的最佳投资组合?卖方如何为资产定价?本项目将以无套利原则为基本方法,聚焦远期、期货、期权等各类衍生资产交易。学生在项目结束时提交报告,进行成果展示。 The program covers the essential knowledge and skills of financial market investment, including the no-arbitrage principle, forwards, futures, options, binomial model, Black-Scholes option pricing model, and real options. Through the program, students will master how to evaluate and use different types of complex financial instruments, balance investment risks, and returns. This couse will provide analysis regarding the following questions: How to balance risk and return? How to choose the best portfolio that balances risk and return among the many investment opportunities (stocks, bonds, options, derivatives, etc.)? How do sellers price assets? The program will take the principle of no-arbitrage as the basic method, focusing on the transactions of various derivatives such as forwards, futures, and options. Students will submit a report at the end of the program, and present the results.