課程大綱 Syllabus |
學生學習目標 Learning Objectives |
單元學習活動 Learning Activities |
學習成效評量 Evaluation |
備註 Notes |
序 No. | 單元主題 Unit topic |
內容綱要 Content summary |
1 | Introduction to Financial Management |
Financial Management and Corporate Finance
Company goals and decisions
agency problem
Financial Statements |
Company goals and decision-making and review of accounting statements |
講授
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2 | time value of money |
Fisher equation
principal and interest
Present value
Future value
年金 |
Fisher equation
principal and interest
Present value
Future value |
講授
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3 | time value of money |
Fisher equation
principal and interest
Present value
Future value
年金 |
Present value and future value of annuity |
講授
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作業
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4 | capital budgeting decisions |
Capital Budgeting Methodology
Comparison of advantages and disadvantages |
Capital Budgeting Methodology
Comparison of advantages and disadvantages |
講授
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5 | Ownership structure |
agency theory
entrenchment hypothesis
contemporary studies |
agency theory
entrenchment hypothesis
ownership |
講授
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6 | Capital structure |
MM theory
trade-off theory
pecking order theory |
Introduce MM theory, and other related capital structure theories |
講授
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作業
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7 | portfolio theory |
return on individual assets
Portfolio Return
risk measurement
Portfolio Risk Analysis
Capital Asset Pricing Model
efficiency frontier
capital market line |
Return on Individual Assets vs. Portfolio Returns |
講授
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8 | midterm exam |
midterm exam |
midterm exam |
實作
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期中考
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9 | portfolio theory |
return on individual assets
Portfolio Return
risk measurement
Portfolio Risk Analysis
Capital Asset Pricing Model
efficiency frontier
capital market line |
Return on Individual Assets vs. Portfolio Returns |
講授
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10 | Capital Asset Pricing Model |
CAPM
performance indicators
three-factor model
Four Factor Model |
CAPM
performance indicators
three-factor model
Four Factor Model |
講授
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11 | Bonds and Interest Rates |
bond definition
Bond Price Calculation
forward rate
expectation theory
Liquidity Preference Theory
term structure
interest rate sensitivity
Duration
Amendment Duration
Convexity |
Bond definition and bond price calculation |
講授
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作業
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12 | Bonds and Interest Rates |
bond definition
Bond Price Calculation
forward rate
expectation theory
Liquidity Preference Theory
term structure
interest rate sensitivity
Duration
Amendment Duration
Convexity |
Bond definition and bond price calculation |
講授
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|
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13 | Bonds and Interest Rates |
bond definition
Bond Price Calculation
forward rate
expectation theory
Liquidity Preference Theory
term structure
interest rate sensitivity
Duration
Amendment Duration
Convexity |
Bond definition and bond price calculation |
講授
|
作業
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14 | Efficient Markets and Behavioral Finance |
What is Efficient markets
The evidence against market efficiency
Behavior finance |
What is Efficient markets
The evidence against market efficiency
Behavior finance |
講授
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15 | Financial Analysis |
Financial Statements
Measuring Leverage
Interpreting Financial Ratios |
Financial Statements
Measuring Leverage
Interpreting Financial Ratios |
講授
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16 | final exam |
final exam |
final exam |
討論 實作 心得發表 個案研究
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期末考
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