週次

Week

課程主題

Course Theme

課程內容與指定閱讀

Content and Reading Assignment

教學活動與作業

Activity and Homework

學習投入時數

Estimated time devoted to coursework per week

課堂講授

Lecture Hours

課程前後

Preparation Time

1

Class overview & Investments: Background and Issues

Chapter 1

Class review & homework

3

4.5

2

No Class

3

Asset Classes and Financial Instruments & Securities Markets

Chapter 2

Chapter 3

Class review & homework

3

4.5

4

Risk and Return: Past and Prologue

Chapter 5

1st Homework Assignment Due

Class review & homework

3

4.5

5

Risk and Return: Past and Prologue

Chapter 5

Class review & homework

3

4.5

6

Efficient Diversification

Chapter 6

2st Homework Assignment Due

Class review & homework

3

4.5

7

Capital Asset Pricing and Arbitrage Pricing Theory

Chapter 7

Class review & homework

3

4.5

8

The Efficient Market Hypothesis

Mutual Funds and Other Investment Companies

Chapter 8

Chapter 4

3st Homework Assignment Due

Class review & homework

3

4.5

9

Midterm Exam

10

Portfolio Performance Evaluation

Chapter 18

4st Homework Assignment Due

Class review & homework

3

4.5

11

Portfolio Performance Evaluation

Chapter 18

Class review & homework

3

4.5

12

Behavioral Finance and Technical Analysis

Chapter 9

Class review & homework

3

4.5

13

Bond Pricing and Yields

Chapter 10

5st Homework Assignment Due

Class review & homework

3

4.5

14

Managing Bond Portfolios

Chapter 11

Class review & homework

3

4.5

15

Option Markets

Chapter 15

6st Homework Assignment Due

Class review & homework

3

4.5

16

No Class

17

Option Valuation

Chapter 16

Class review & homework

3

4.5

18

Final Exam