这门课的主要内容 Financial theories: Portfolio theory the CAPM and the aPt, option pricing theory Equity analysis and pricing and empirical evidence Fixed income instruments the term structure of interest rates and managing bond porttolIos Market efficiency and active investments a brief introduction to behavioral finance这门课的主要内容 ◼ Financial theories: Portfolio theory, the CAPM and the APT, option pricing theory ◼ Equity analysis and pricing, and empirical evidence ◼ Fixed income instruments, the term structure of interest rates and managing bond portfolios ◼ Market efficiency and active investments ◼ A brief introduction to behavioral finance