Home » Fintech Programme Information » Programme Details » Course Details » ESTR3509
Code | Course Offering | ESTR3509 |
Title | Long Course Title | Investment Science | 投資科學 |
Overview | Long Description | Basic theory of interests, fixed income securities, the term structure of interest rates, valuation of a firm, decision making under uncertainty, mean-variance portfolio theory, capital asset pricing model, models and data, basics of forward and futures contracts, basic options theory. Not for students who have taken SEEM3590. | 利率論的基礎,固定收益的證券,利率的年期結構,公司的估值,不確定環境下的決策,均值方差組合理論,資本財產定價模型,模型及數據,遠期及期貨合約的基礎,期權的基本理論。 |