金融市場分析科研項目：從經(jīng)濟學思維中解析公司金融戰(zhàn)略下的投資分析和金融市場風險評估研究【大學組】

導師學校介紹

牛津大學（University of Oxford），簡稱“牛津”（Oxford），位于英國牛津，世界頂尖的公立研究型大學，采用書院聯(lián)邦制。其與劍橋大學并稱為牛劍，是羅素大學集團成員，被譽為“金三角名?！焙汀癎5超級精英大學”。牛津大學的具體建校時間已不可考，但有檔案明確記載的最早的授課時間為1096年，之后在1167年因得到了英國皇室的大力支持而快速發(fā)展。

牛津大學是英語世界中最古老的大學，也是世界上現(xiàn)存第二古老的高等教育機構。該校涌現(xiàn)了一批引領時代的科學巨匠，培養(yǎng)了大量開創(chuàng)紀元的藝術大師、國家元首，其中包括28位英國首相及數(shù)十位世界各國元首、政商界領袖。牛津大學在數(shù)學、物理、醫(yī)學、法學、商學等多個領域擁有崇高的學術地位及廣泛的影響力，被公認為是當今世界最頂尖的高等教育機構之一。從1902年起，牛津大學還設立了面向全世界本科生的“羅德獎學金”。截止至2019年3月，牛津大學的校友、教授及研究人員中，共有72位諾貝爾獎得主（世界第九）、3位菲爾茲獎得主（世界第二十）、6位圖靈獎得主（世界第九）。

導師詳細介紹

導師昵稱

Arhat

導師級別

終身教職

導師學校

牛津大學University of Oxford

Arhat導師在牛津大學多個學院（賽德商學院、布拉塞諾斯學院、圣凱瑟琳學院）擔任經(jīng)濟學/財務會計終身教職，導師本科畢業(yè)于牛津大學PPE專業(yè)，后進入LSE攻讀經(jīng)濟學碩士學位，并在此基礎上獲得了LSE的數(shù)學和哲學博士學位。得益于導師出眾的交叉學科能力，他的經(jīng)濟學專業(yè)的研究成果和教學水平受到了業(yè)內的一致好評。導師在LSE任職期間就多次獲得學生評選出的優(yōu)秀教師獎項。導師除了在學術研究反面頗有建樹之外，他在實踐工作中也經(jīng)驗豐富。導師持有英國精算學會持有會員席位，也曾是百慕大金融管理局（BMA）高管團隊的一員，任職于政策、研究與風險部門。導師在多家知名機構和企業(yè)擔任顧問，其中包括百慕大金融管理局、百慕大銀行、百慕大政府、英國外交部、德國財政部等。

Arhat’s areas of expertise span the economics,finance,and accounting disciplines.He holds Lectureships in Economics at Christ Church and St Catherine’s College within the University of Oxford.In previous years,while at Oxford,he held Lectureships in Economics at Brasenose College,St John’s College,St Peter’s College and Hertford College,as well as a Lectureship in Management at Hertford College.Arhat serves as an adjunct member of the Economics Faculty at Hong Kong University,as well as being a Research Associate at the London School of Economics(LSE).Arhat is also a member of the Institute and Faculty of Actuaries.

Arhat’s areas of expertise span across economics,finance,accounting,and philosophy.He holds Lectureships in Economics at Oriel and St Catherine’s Colleges within the University of Oxford.In previous years,he held Lectureships in Economics and in Management at several Oxford colleges.Arhat serves as an adjunct member of the Economics Faculty at Hong Kong University,as well as being a Research Associate at the London School of Economics(LSE).Arhat is also a member of the Institute and Faculty of Actuaries.Prior to returning to Oxford in 2014,Arhat was a member of the senior management team at the Bermuda Monetary Authority(BMA),working as a Director of Policy,Research and Risk;the BMA is the integrated regulator of Bermuda’s financial services industry.Previous to that,he held positions as a London School of Economics(LSE)Fellow in Economics,a Research Fellow in the Philosophy of Economics at the University of Bielefeld and a Visiting Lecturer in Economics at City University(London).

適合人群

方向：金融商科

專業(yè)：金融

適合專業(yè)：金融學,財務管理,會計學,管理學,財務學,國際金融,風險管理,量化金融

項目價格：33800

項目周期：7周在線小組科研+5周論文輔導

是否建議高中生學習：否

是否建議大學生學習：是

語言：英文

難度：中級/高級難度

建議具備的基礎：金融、財務管理、商業(yè)分析、經(jīng)濟、會計、國際商務等商科專業(yè)或者希望修讀商科專業(yè)的學生，以及未來有創(chuàng)業(yè)想法的學生；掌握多元微積分基礎知識，對經(jīng)濟模型有一定了解的學生優(yōu)先

科研項目產(chǎn)出

7周在線小組科研學習+5周論文指導學習共125課時+不限時論文指導

學術報告

優(yōu)秀學員獲主導師Reference Letter

EI/CPCI/Scopus/ProQuest/Crossref/EBSCO或同等級別索引國際會議全文投遞與發(fā)表指導（可用于申請）

結業(yè)證書

成績單

項目介紹

本項目將介紹現(xiàn)代金融市場分析的基本理論概念。學生將在項目中學習到：

(1)融資和投資對企業(yè)政策的相關性和金融市場的作用;

(2)如何根據(jù)投資項目和證券的現(xiàn)金流量對其進行估值;

(3)市場的不確定性如何影響上述所有決策分析

雖然本項目涉及大量的量化內容，但我們強調經(jīng)濟直覺和思維貫穿于整個學習過程。本項目將為學生提供一個分析金融問題的框架，因此本項目可以作為其他任何高級金融選修課的先修內容。

This program introduces the fundamental theoretical concepts underlying the modern analysis of financial markets.Students will learn

(1)about the relevance of financing and investment for corporate policy and the role of financial markets;

(2)how to value investment projects and securities based on their cash flow streams;

(3)how uncertainty affects all the aforementioned

While the program involves extensive quantitative training,we put emphasis on economic intuition and thinking throughout the topics covered.The program equips students with a framework for analyzing financial problems and can therefore be considered a prerequisite for any advanced finance elective courses.

項目背景

在快速變革與迭代的時代，商業(yè)創(chuàng)新與企業(yè)戰(zhàn)略決策成為企業(yè)能否常葆活力的關鍵，而對金融市場的分析和判斷則影響著企業(yè)能否做出合時宜的決策。除卻金融理論外，對經(jīng)濟的敏銳直覺和思維方式有時也可以幫助企業(yè)家決勝于千里之外。項目在來自牛津大學商學院的導師指導下，依托前沿金融市場與財務戰(zhàn)略決策基礎理論，著重培養(yǎng)學生的國際視野和經(jīng)濟直覺以及思維方式。項目將講授金融市場現(xiàn)代分析的基礎理論概念。學生將通過項目學習企業(yè)投融資策略、金融市場作用，依據(jù)現(xiàn)金流對投資項目和證券進行估值，探討不確定性的影響，為日后創(chuàng)業(yè)或者高階學習奠定堅實基礎。

In the era of rapid change and iteration,business innovation and corporate strategic decision-making are the keys to whether an enterprise can maintain its vitality,and the analysis and judgment of the financial market affect whether an enterprise can make timely decisions.In addition to financial theory,keen intuition and way of thinking about the economy can often help entrepreneurs to gain a decisive victory a thousand miles away.This program,instructed by the instructor from Business School at the University of Oxford and relying on cutting-edge theories of financial market and financial strategic decision-making,commits to cultivating students'international vision,economic intuition,and way of thinking.The program will introduce the fundamental theoretical concepts of modern analysis of financial markets.Students will learn corporate investment and financing strategies,the role of financial markets through the program,value investment projects and securities based on cash flow,explore the impact of uncertainty and be well prepared for future entrepreneurship or advanced learning.

項目大綱介紹

投資決策：金融概論、財務報告與金融、投資與融資、財務經(jīng)理與金融市場、費雪模型、股東價值最大化、復利頻率等Investment Decisions

估值：股息貼現(xiàn)模型（DDM）、增長機會、市盈率、固定收益證券、利率期限結構等Valuation&the Modigliani-Miller Propositions

收益與風險：投資組合理論：收益與風險、基礎統(tǒng)計、投資者偏好、投資組合理論等Return and Risk

資本資產(chǎn)定價模型（CAPM）：CAPM應用、資本成本等Asset Pricing(CAPM)

項目回顧與成果展示Program Review and Presentation

論文輔導Project Deliverables Tutoring

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