15.401 管理金融学与金融理论 I (Managerial Finance)

MIT Course 15 · Finance · 金融学 · 课号 15.401

TL;DR

• 现代公司金融与资产定价的基石框架，确立以净现值（NPV）和现金流贴现为核心的价值评估准则。
• 均值-方差投资组合理论与资本资产定价模型（CAPM）揭示了系统性风险与预期收益的量化对应关系。
• 涵盖固定收益证券期限结构分析、有效市场假说（EMH）及衍生品初步定价机制。

课程简介 / Description

This course introduces the core theory of modern financial economics and financial management, with a focus on capital markets and investments. Topics include functions of capital markets and financial intermediaries, asset valuation, fixed-income securities, common stocks, capital budgeting, diversification and portfolio selection, equilibrium pricing of risky assets, the theory of efficient markets, and an introduction to derivatives and options.

讲义 / Lecture Notes

• The following is a list of topics covered in the course. Each topic links to a page containing the relevant video lectures and accompanying slides.
  • Introduction and Course Overview
  • Present Value (PV) Relations
  • Fixed-Income Securities
  • Equities
  • Forward and Futures Contracts
  • Options
  • Risk and Return
  • Portfolio Theory
  • The CAPM and APT
  • Capital Budgeting
  • Efficient Markets
  • Course Summary

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