大学生
金融学、经济学、管理学、金融工程、商业分析、财务学等专业或者希望修读相关专业的学生;对金融投资、对冲基金、股票市场感兴趣的学生;学生需要具备经济学、金融学基础。
对冲基金类别:资产类别、低效市场、基本策略、经济学(供求)、期望、费用(不断变化的市场环境)、商业模式Hedge fund categories.Asset classes;inefficient markets;basic strategies;economics-supply and demand;expectations;fees-changing environment;business models.
CAPM模型、beta和市场中性策略:合并套利、纯多头策略、市场时机、投资策略选择、信用与市场风险图表CAPM,beta,and market neutral strategies.Merger arbitrage;long only strategies;market timing;when do these strategies perform well or poorly;graph:credit vs market risk.
股票多空策略:总敞口、净敞口和消极敞口,多空产业,生物技术、零售、消费品和消费者自主行为Long/short strategy.Gross,net and beta exposure;long/short industries;biotech,retail,consumer staples,consumer discretionary.
固定收益套利:信用套利、信用和金融分析、债券定价、永久债券、优先股、三大收益率曲线理论Fixed income arbitrage.Credit arbitrage;credit and financial analysis;bond pricing;perpetual bonds;preferred stock;3 theories of the yield curve.
可转债套利:可转债套利在何时表现不佳,期货投资基金,期货管理基金,投资能源、铜、金和银Convertible bond arbitrage.When does this strategy do poorly;commodity funds;managed futures;investment ideas for energy,copper,gold and silver.
全球宏观战略,经济、金融、房地产、大宗商品投资技巧和项目回顾Global macro strategies,economic skills,finance skills,real estate skills,commodity skills,and program review.
成果展示Final Presentation
论文辅导Project Deliverables Tutoring
7周在线小组科研学习+5周论文辅导学习共125课时
学术报告
优秀学员获主导师Reference Letter
EI/CPCI/Scopus/ProQuest/Crossref/EBSCO或同等级别索引国际会议全文投递与发表(可用于申请)
结业证书
成绩单