課 程 概 述
Course Description

課程編碼
Course Code
中文課程名稱
Course Name (Chinese)
英文課程名稱
Course Name (English)
總學分數
Credits
總時數
Hours
C235017 資金與風險管理理論與實務 Money and Risk Management: Theory and Practice 3.0 3
中文概述
Chinese Description
本課程介紹投資決策上資金與風險管理議題,課程前半以資金管理理論為主,從傳統賭局角度出發,延伸到金融交易實務,理論面探討到實務操作面,並配合程式語言模擬回測進行探討。後半段課程講述金融商品的設計原理,並透過拆解商品來分析該商品的投資前風險,並討論如何衡量並控制其投資後的風險
英文概述
English Description
This course introduces the issues of money and risk management in investment decision-making. The first half of the course focuses on the theory of money management. From the perspective of traditional gambling, it extends to the practice of financial trading. We discuss from the theoretically to the practical operation side and cooperates with programming language by simulation and backtesting. The second part of this course will focus on the principle of financial engineering. By anatomizing the financial products, we can analyze their risk prior to investments and discuss how to measure and manage the investment risk after the investments.

備註:

  1. 本資料係由本校各教學單位、教務處課務組、進修部教務組、進修學院教務組及計網中心所共同提供!
  2. 本資料僅供參考,正式資料仍以教務處、進修部、進修學院所公佈之書面資料為準。