复旦大学：《投资学原理 Investments》课程教学资源（试卷习题）第一章【导论】——选择题

9.1 股票的需求与均衡价格 9.2 资本资产定价模型 9.3 资本资产定价模型的扩展形式 9.4 资本资产定价模型与流动性

6.1风险与风险厌恶 6.2 资产组合风险

第9章产业投资的社会评价 第一节社会评价的基本理论及方法 第二节成本与效益项目的调整 第三节成本与效益的度量 第四节社会贴现率 第五节就业、分配效益

2.1 货币市场 2.2 债券市场 2.3 权益证券 2.4 股票和债券市场指数 2.5 衍生品市场

Course overview The focus of this course is on financial theory and empirical evidence that are useful for investment decisions. The topics include: Financial theory: This include portfolio theory, CAPM, APT, discount factor model, they are important for decision-making in investments;

清华大学：《投资学》PPT教学课件_第13章 股票的估值

INVESTMENTS Fourth Edition Efficient Market Hypothesis (EMHD Do security prices reflect information Why look at market efficiency Implications for business and corporate finance Implications for investment

清华大学：《投资学》PPT教学课件_第10章 股票价值的估计

Discount model is in terms of conditional moments The first order condition is,u'( BE, [u'(c )x 1] The expectation is conditional expectation on investor's time t information; The basic pricing equation is P, =E, (m +1X1+)