鍙嬫儏鎻愮ず锛氭湰绔欐彁渚涘叏鍦�(gu贸)400澶氭墍楂樼瓑闄㈡牎鎷涙敹纰╁+銆佸崥澹爺绌剁敓鍏ュ(xu茅)鑰冭│姝峰勾鑰冪爺鐪熼銆佽€冨崥鐪熼銆佺瓟妗�锛岄儴鍒嗗(xu茅)鏍℃洿鏂拌嚦2012骞�锛�2013骞达紱鍧囨彁渚涙敹璨�(f猫i)涓嬭級銆� 涓嬭級娴佺▼锛� 鑰冪爺鐪熼 榛�(di菐n)鎿娾€�鑰冪爺瑭﹀嵎鈥濃€濅笅杓�; 鑰冨崥鐪熼 榛�(di菐n)鎿娾€�鑰冨崥瑭﹀嵎搴�(k霉)鈥� 涓嬭級
1 鑿腑绉戞妧澶у(xu茅)鍗氬+鐮旂┒鐢熷叆瀛�(xu茅)鑰冭│銆婇噾铻嶅伐 绋嬨€嬭€冭│澶х侗 锛堢鐩唬纰硷細3387锛� 涓€锛岃€冭│绉戠洰鍚嶇ū锛� 鈥滈噾铻嶅伐绋嬧€� 锛� Financial Engineering锛� 浜岋紝涓昏鍏�(n猫i)瀹瑰強鍩烘湰瑕佹眰锛� 閲戣瀺宸ョ▼鍘熺悊鏄噾铻嶅伐绋嬬爺绌舵柟鍚戠殑涓€闁€(m茅n)鎶€琛�(sh霉)鍩虹(ch菙)瑾茬▼锛� 瑕佹眰瀛�(xu茅)鐢熸帉鎻¤ō(sh猫)瑷�(j矛)銆侀枊(k膩i)鐧�(f膩)鍜屽(sh铆)鏂芥柊鍨嬮噾铻嶇敘(ch菐n)鍝佺殑鍩烘湰鏂规硶 鑸囨妧琛�(sh霉)锛岃兘瀹屾垚閲戣瀺宸ョ▼鍟�(w猫n)椤岀殑鍒嗘瀽鍜岃檿鐞嗐€� 姒傝珫锛氶噾铻嶅伐绋嬬殑鏂规硶璜栧熀绀�(ch菙) 绗竴绔� 鐒�(w煤)濂楀埄鍧囪 鍒嗘瀽鏂规硶 浼佹キ(y猫)鍍�(ji脿)鍊肩殑搴﹂噺锛汳M 鐞嗚珫;鍔犳瑠(qu谩n)骞冲潎璩囨湰鎴愭湰;MM 鐞嗚珫鐨� 娑电京;鐙€鎱�(t脿i)鍍�(ji脿)鏍煎畾鍍�(ji脿)鎶€琛�(sh霉);甯傚牬(ch菐ng)鐨勫畬鍏ㄦ€� ;鐙€鎱�(t脿i)鍍�(ji脿)鏍肩殑娑� 缇�; 绗簩绔� 鍒╃巼鐨勬湡闄愮祼(ji茅)妲�(g貌u) 鍒╃巼鐨勭⒑瀹氾紱閲戣瀺棰�(f膿ng)闅�(xi菐n)鍜岀劇(w煤)棰�(f膿ng)闅�(xi菐n)璀夊埜锛涘湅(gu贸)搴�(k霉)鍒哥殑鏀剁泭鏇茬窔锛� 鎶樼従(xi脿n)鍥犲瓙锛涢仩(yu菐n)鏈熷埄鐜�锛涗簰鎻涚殑瀹氬児(ji脿)锛涙敹鐩婃洸绶氱殑褰㈢媭锛� 绗笁绔� 鍏╁熀閲戝垎闆㈠畾鐞嗚垏璩囨湰璩囩敘(ch菐n)瀹氬児(ji脿)妯″瀷 鎶曡硣绲勫悎鐨勯伕鎿�锛涢爯(y霉)鏈熸敹鐩婂拰棰�(f膿ng)闅�(xi菐n)鐨勬瑠(qu谩n)琛�锛涢ⅷ(f膿ng)闅�(xi菐n)鐨勫垎鏁e寲锛� 鍏╁熀閲戝垎闆㈠畾鐞�锛涜硣鏈競鍫�(ch菐ng)绶�锛涘競鍫�(ch菐ng)绲勫悎锛涜硣鏈硣鐢�(ch菐n)瀹氬児(ji脿) 妯″瀷锛圕APM锛�锛涘叐鍩洪噾鍒嗛洟瀹氱悊鐨勮瓑鏄�锛涜瓑鍒稿競鍫�(ch菐ng)绶氱殑鎺� 灏�(d菐o)锛� 绗洓绔� 鎸囨暩(sh霉)妯″瀷鍜屽鍒╁畾鍍�(ji脿)鐞嗚珫 鍠寚鏁�(sh霉)妯″瀷;甯傚牬(ch菐ng)妯″瀷;;澶氭寚鏁�(sh霉)妯″瀷;濂楀埄姒傚康鐨勬繁鍖�;鍠� 鍥犵礌鐨勫鍒╁畾鍍�(ji脿)鐞嗚珫锛圓PT锛�;澶氬洜绱犵殑濂楀埄瀹氬児(ji脿)鐞嗚珫;APT 鍜� CAPM 鐨勬瘮杓�; 绗簲绔� 鏈熸瑠(qu谩n)瀹氬児(ji脿)鑸囧嫊(d貌ng)鎱�(t脿i)鐒�(w煤)濂楀埄鍧囪 鍒嗘瀽 鏈熸瑠(qu谩n)绨�(ji菐n)浠�锛涙湡娆�(qu谩n)瀹氬児(ji脿)鐨勫熀鏈劇(w煤)濂楀埄闂�(gu膩n)绯�锛涜卜(m菐i)娆�(qu谩n)鍜岃常娆�(qu谩n)鐨勫钩 鍍�(ji脿)闂�(gu膩n)绯�锛涘嫊(d貌ng)鎱�(t脿i)鐒�(w煤)濂楀埄鍧囪 鍒嗘瀽锛涙湡娆�(qu谩n)瀹氬児(ji脿)鈥斺€斾簩鍙夋ü(sh霉)鏂规硶锛� 棰�(f膿ng)闅�(xi菐n)涓€у亣瑷�(sh猫)锛涘埄鐢ㄩⅷ(f膿ng)闅�(xi菐n)涓€у亣瑷�(sh猫)鐨勪簩鍙夋ü(sh霉)瀹氬児(ji脿)锛� 绗叚绔� 甯冭悐鍏�-鑸掔埦鏂湡娆�(qu谩n)瀹氬児(ji脿)妯″瀷 鑲$エ鍍�(ji脿)鏍奸亱(y霉n)鍕�(d貌ng)鐨勮(gu墨)寰嬶紱甯冭悐鍏�-鑸掔埦鏂湡娆�(qu谩n)瀹氬児(ji脿)妯″瀷锛涢ⅷ(f膿ng) 闅�(xi菐n)涓€у畾鍍�(ji脿)锛涘竷钀婂厠-鑸掔埦鏂湡娆�(qu谩n)瀹氬児(ji脿)鍏紡鐨勬帹寤o紱鍏朵粬 鏂归潰鐨勬帹寤�锛涗紛钘ゅ紩鐞嗙殑璀夋槑锛涢棞(gu膩n)浜庝紛钘ら亷(gu貌)绋嬬殑瑾�(shu艒)鏄�锛� 绗竷绔� 绛夊児(ji脿)闉呮脯(c猫)搴︽ā鍨嬪拰鐒�(w煤)濂楀埄鍧囪 鍩烘湰瀹氱悊 澶氶殠娈佃瓑鍒稿競鍫�(ch菐ng)妯″瀷鍜岃嚜铻嶈硣绨�(ji菐n)鍠氦鏄撶瓥鐣�锛涘児(ji脿)鏍奸珨绯诲拰 澶氶殠娈佃瓑鍒稿競鍫�(ch菐ng)妯″瀷鐨勭敓瀛樻€�锛涚瓑鍍�(ji脿)闉呮脯(c猫)搴�锛涚劇(w煤)濂楀埄鍧囪 鍩烘湰瀹氱悊锛涙暩(sh霉)瀛椾緥瀛愶紱 2 绗叓绔� 鎴栨湁瑕佹眰娆�(qu谩n)鐨勪及鍊� 鎶樼従(xi脿n)鐝�(xi脿n)閲戞祦浼板€硷細鍌靛埜鍜岃偂绁�锛涙垨鏈夎姹傛瑠(qu谩n)浼板€硷細鍌靛埜鍜� 鑲$エ锛涘嫊(d貌ng)鎱�(t脿i)寰�(f霉)鍒舵妧琛�(sh霉)锛涘叕鍙哥殑铻嶈硣姹虹瓥锛涜獚(r猫n)鑲℃瑠(qu谩n)璀�锛涘彲璐� 鍥炲偟鍒革紱鍙綁(zhu菐n)鎻涘偟鍒�锛涘彲璐栧洖鐨勫彲杞�(zhu菐n)鎻涘偟鍒革紱鍏徃鐨勬姇璩� 姹虹瓥锛涘(sh铆)鐗╂湡娆�(qu谩n)锛涘(sh铆)鐗╂湡娆�(qu谩n)鑸囬噾铻嶆湡娆�(qu谩n)鐨勬瘮杓�锛涘浐瀹氭敹鍏� 鎶樼従(xi脿n)鐝�(xi脿n)閲戞祦鐨勪及鍊奸棞(gu膩n)绯�锛� 绗節绔� 甯傚牬(ch菐ng)鐠�(hu谩n)澧冦€佷氦鏄撴柟寮忚垏璩囩敘(ch菐n)瀹氬児(ji脿) 鏈夋晥鐜囧競鍫�(ch菐ng)鍋囪ō(sh猫)锛涚洴甯傝垏闈炵洴甯傦細鏈熻波鑸囬仩(yu菐n)鏈燂紱鐩稿皪(du矛)鍎�(y艒u)鍕�(sh矛) 鐨勫埄鐢ㄥ拰閲戣瀺涓粙鐨勪綔鐢細浜掓彌锛涘悇绋埄鐜囨湡娆�(qu谩n)锛涘埄鐜囩殑 鏈熼檺绲�(ji茅)妲�(g貌u)妯″瀷锛� 绗崄绔� 棰�(f膿ng)闅�(xi菐n)绠$悊姒傝堪 棰�(f膿ng)闅�(xi菐n)鐨勫垎椤�锛涢ⅷ(f膿ng)闅�(xi菐n)鏆撮湶鍜岄ⅷ(f膿ng)闅�(xi菐n)绠$悊锛涢ⅷ(f膿ng)闅�(xi菐n)杞�(zhu菐n)绉绘柟娉曪紱濂楁湡 淇濆€肩殑鍩烘湰鍘熺悊锛涚祫鍚堜繚闅�(xi菐n)鎶€琛�(sh霉)锛涗箙鏈熻垏鍑告€э紱棰�(f膿ng)闅�(xi菐n)鍍�(ji脿)鍊�锛� 淇$敤鐭╅櫍锛涚祫鍚堣垏鍒嗛洟鈥斺€斿京(f霉)鍚堥噾铻嶅伐鍏�锛� 姒傝珫锛氶噾铻嶅伐绋嬬殑鏂规硶璜栧熀绀�(ch菙) 绗竴绔犵劇(w煤)濂楀埄鍧囪 鍒嗘瀽鏂规硶 绗簩绔� 鍒╃巼鐨勬湡闄愮祼(ji茅)妲�(g貌u) 绗笁绔犲叐鍩洪噾鍒嗛洟瀹氱悊鑸囪硣鏈硣鐢�(ch菐n)瀹氬児(ji脿)妯″瀷 绗洓绔� 鎸囨暩(sh霉)妯″瀷鍜屽鍒╁畾鍍�(ji脿)鐞嗚珫 绗簲绔� 鏈熸瑠(qu谩n)瀹氬児(ji脿)鑸囧嫊(d貌ng)鎱�(t脿i)鐒�(w煤)濂楀埄鍧囪 鍒嗘瀽 绗叚绔� 甯冭悐鍏�-鑸掔埦鏂湡娆�(qu谩n)瀹氬児(ji脿)妯″瀷 绗竷绔� 绛夊児(ji脿)闉呮脯(c猫)搴︽ā鍨嬪拰鐒�(w煤)濂楀埄鍧囪 鍩烘湰瀹氱悊 绗叓绔� 鎴栨湁瑕佹眰娆�(qu谩n)鐨勪及鍊� 绗節绔� 甯傚牬(ch菐ng)鐠�(hu谩n)澧�銆佷氦鏄撴柟寮忚垏璩囩敘(ch菐n)瀹氬児(ji脿) 绗崄绔� 棰�(f膿ng)闅�(xi菐n)绠$悊姒傝堪
鍏嶈铂(z茅)鑱叉槑锛氭湰鏂囩郴杞�(zhu菐n)杓夎嚜缍�(w菐ng)绲�(lu貌)锛屽鏈変镜鐘紝璜�(q菒ng)鑱�(li谩n)绯绘垜鍊戠珛鍗冲埅闄�锛屽彟锛氭湰鏂囧儏浠h〃浣滆€呭€�(g猫)浜鸿榛�(di菐n)锛岃垏鏈恫(w菐ng)绔欑劇(w煤)闂�(gu膩n)銆傚叾鍘熷壍(chu脿ng)鎬т互鍙婃枃涓櫝杩版枃瀛楀拰鍏�(n猫i)瀹规湭缍�(j墨ng)鏈珯璀夊(sh铆)锛屽皪(du矛)鏈枃浠ュ強鍏朵腑鍏ㄩ儴鎴栬€呴儴鍒嗗収(n猫i)瀹�銆佹枃瀛楃殑鐪熷(sh铆)鎬с€佸畬鏁存€�銆佸強鏅�(sh铆)鎬ф湰绔欎笉浣滀换浣曚繚璀夋垨鎵胯锛岃珛(q菒ng)璁€鑰呭儏浣滃弮鑰�锛屽苟璜�(q菒ng)鑷鏍稿(sh铆)鐩搁棞(gu膩n)鍏�(n猫i)瀹广€�
|