《现代投资学》课程简介（本科）.docx

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1、现代投资学课程简介课程英文名Investment课程代码J0701Z68学分3总学时48理论学时48实验/实践学时0先修课程数学分析，概率论与数理统计适用专业数学与应用数学，信息与计算科学内容简介 （中文）金融投资学是研究金融投资的基本原理即金融资产投资运动及其经济关系的规 律性、金融投资的决策方法的一门应用理论科学。它是培养学生综合运用数学理论 和方法分析和研究金融投资活动中数量规律的基本素质和能力的重要课程。通过本 课程的学习，学生应能较熟练运用所学数学知识，深入了解证券投资等金融活动的 数量特征，特别是组合投资中的风险与收益关系，并能够运用常用的统计数据和基 本统计分析方法分析组合投资中

2、的收益与风险问题，研究常见组合投资活动中表现 出的数量关系，提高运用金融数据在证券市场中进行投资组合分析的能力。内容简介 （英文）Financial investment is an applied theoretical science that studies the basic principle of financial investment such as the regularity of financial asset investment movement and its economic relations, and the decision-making method of

3、 financial investment. It is an important course for cultivating students to use mathematical theories and methods to analyze and study the basic quality and ability of quantitative laws in financial investment activities. Through the study of this course, students should be able to use the learned

4、mathematics knowledge more proficiently to understand the quantitative characteristics of financial activities such as securities investment and the relationship between risk and return in portfolio investment, and be able to use commonly used statistical data and basic statistical analysis. Students can analyze the returns and risks in portfolio investment, study the quantitative relationships that appear in common portfolio investment activities, and improve the ability to use financial data to analyze portfolios in the securities market.制定时间执笔人审定人2018年4月