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所在平台: Udemy |
课程主页: https://www.udemy.com/course/portfolio-management-and-the-capital-asset-pricing-model/
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课程名称：投资组合管理与资本资产定价模型 课程概述：本课程专为本科及研究生阶段的公司财务学习者设计。课程内容涵盖投资组合理论、资本资产定价模型理论，以及米勒和莫迪利安尼理论。学习者将掌握以下内容： 1. 为两个项目构建投资组合，并计算其风险和预期收益。 2. 以图形方式展示两个或多个投资组合的组合情况。 3. 解释资本市场线的推导过程及其理论基础。 4. 说明为何多样化可以降低风险，以及贝塔系数（Beta）的含义。 5. 解释资本市场线与证券市场线之间的区别。 6. 构建证券市场线。 7. 讨论预期收益与必要收益之间的差异。 8. 探讨资本资产定价模型在资本预算决策中的局限性。 本课程将帮助学习者深入理解投资组合管理的基础概念和应用，具备进行有效投资决策的能力。
This course has been designed for students studying Corporate Finance at the under-graduate or post-graduate level.The topics covered are - Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory.You will learn the following -1. Construct portfolios for two projects and calculate their risk and expected return2. Graphically illustrate the combination of two or more portfolios3. Explain the derivation and rationale of the Capital Market Line4. Explain why diversification lowers risk and the meaning of Beta5. Explain the difference between the Capital Market Line and the Security Market Line6. Construct the Security Market Line7. Explain the difference between expected and required return8. Discuss the limitations of CAPM for capital budgeting decisions
