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上海交通大学安泰经济与管理学院博士课程内容介绍《对冲基金》

上海交通大学 免费考研网/2012-12-28


《对冲基金》

课程代码C120762学分/学时2.0/34开课时间
课程名称对冲基金
开课学院安泰经济与管理学院
任课教师郑旭
面向专业
预修课程高级应用计量经济学 高级计量经济学
课程讨论时数0 (小时)课程实验数0 (小时)
课程内容简介

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课程内容简介(英文)

The aim of this course is to introduce basic concepts of hedge funds and tools for analyzing hedge funds. The course will cover hedge fund legal and business structures, hedge fund strategies, performance measurement, risk management, funds of funds, hedge fund regulations, financial crisis and hedge fund, and others.

教学大纲

(无)

课程进度计划

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课程考核要求

The grade for this course will be based upon class participation (worth 10%), a midterm exam (30%) and a final course project (60%).

参 考 文 献
  • Lhabitant, F.- S. : Hedge Funds: Myths and Limits, John Wiley & Sons, 2002Stefanini, F. : Investment Strategies of Hedge Funds, John Wiley & Sons, 2006
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