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所在平台: Udemy |
课程主页: https://www.udemy.com/course/behavioral-finance-introduction-to-market-efficiency/
课程评论：没有评论
课程名称：行为金融学 - 市场效率入门 课程概述：市场是否有效？这个问题的答案并不简单，不能仅仅用“是”或“否”来概括。本课程深入探讨了市场效率的不同形式，并列出了十个流行的市场效率挑战（异常现象）。最后，我们讨论如何根据新的认识采取行动。 课程大纲： 1. 资本资产定价模型回顾 2. 开始质疑某些有效市场假设 3. 三种市场效率形式及其联合假设问题 4. 十大市场效率挑战： - 小盘股与大盘股 - 价值股与成长股 - 价格/收益比率 - 动量投资 - 对冲投资 - 盈利公告动量 - 周末及星期一效应 - 月初（及年初）效应 - 假日和万圣节效应 5. 讨论泡沫的形成、套利利用的限制，并总结如何利用这些信息建立自己的投资理念和策略。 如果您对更好地理解金融市场和股票交易策略感兴趣，这门课程适合您！
Are markets efficient? The answer to this question is not as simple as "yes" or "no". This course unpacks the various forms of market efficiency and outlines ten popular market efficiency challenges (anomalies). We conclude by discussing how to act on these results based on your new beliefs.Course OutlineCapital Asset Pricing Model ReviewBegin to Question some of the efficient market assumptionsThree Forms of Market Efficiency Joint Hypothesis ProblemTen Challenges to Market Efficiency - We discuss each anomaly, explain why each challenges market efficiency, and conclude with best practices on how to invest in each strategy if you believe the anomaly to maintain its excess returns in the future. 1. Small vs. large cap stocks2. Value vs. Growth Stocks3. Price/Earnings ratios4. Momentum Investing5. Contrarian Investing6. Earnings Announcement Momentum7. Weekend and Monday effects8.+9. Turn-of-the-month (and year) effects10. Holiday and Halloween effectsSection 3: We also discuss the anatomy of a bubble, limits to arbitrage exploitation and conclude with how to use this information in building your own investing philosophy and strategies. If you are interesting in better understanding financial markets and stocks trading strategies, this course is for you!
