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;

Capital allocation The choice of proportion in safe asset and proportion in risky asset; Most institutional investors follows top- down analysis---The first part is asset allocation and the next part is security selection decision

Arbitrage Pricing Theory Arbitrage-arises if an investor can construct a zero investment portfolio with a sure profit Since no investment is required, an investor can create large positions to secure large levels of profit

山西国际商务职业学院：《数据库应用程序设计》课程教学资源（PPT课件）第十章 报表与标签

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

山东大学：《产业经济学》课程教学资源（PPT课件讲稿）第十九章 国际贸易与产业经济

18.1 产业政策原理 18.2 美国的产业政策 18.3 日本的产业政策 18.4 欧盟的产业政策 18.5 中国的产业政策

§16.1 外部性 §16.2 公共物品的供给 §16.3 自然垄断 ❖ 自然垄断产业的含义及特点 ❖ 自然垄断理论新发展

14.1 产业布局的基本原理 14.2 区域经济布局效果及评价方法 14.3 聚集效应与区域经济发展 14.4 本章小结

13.1产业关联的内涵 13.2产业关联分析工具 13.3产业间的结构分析 13.4产业间的波及效果分析