Academic Year |
2024Year |
School/Graduate School |
School of Economics Economics Day Course |
Lecture Code |
G6214413 |
Subject Classification |
Specialized Education |
Subject Name |
ファイナンス1B |
Subject Name (Katakana) |
ファイナンス1B |
Subject Name in English |
Financial Economics 1B |
Instructor |
SUZUKI YOSHIHISA |
Instructor (Katakana) |
スズキ ヨシヒサ |
Campus |
Higashi-Hiroshima |
Semester/Term |
2nd-Year, Second Semester, 4Term |
Days, Periods, and Classrooms |
(4T) Mon5-8:ECON B255 |
Lesson Style |
Lecture |
Lesson Style (More Details) |
|
Lecture |
Credits |
2.0 |
Class Hours/Week |
|
Language of Instruction |
B
:
Japanese/English |
Course Level |
2
:
Undergraduate Low-Intermediate
|
Course Area(Area) |
24
:
Social Sciences |
Course Area(Discipline) |
03
:
Economics |
Eligible Students |
Sophomore and above |
Keywords |
Capital markets, Efficient markets, Portfolio Theory, Asset pricing, Financial institution, Investments |
Special Subject for Teacher Education |
|
Special Subject |
|
Class Status within Educational Program (Applicable only to targeted subjects for undergraduate students) | |
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Criterion referenced Evaluation (Applicable only to targeted subjects for undergraduate students) | Economic Analysis (Abilities and Skills) ・Be able to utilize knowledge of Public Finance and Financial Economics to solve problems which have a close relevance for ordinary people |
Class Objectives /Class Outline |
The class talks on the basic structure of the field of Portfolio Theory and Asset Pricing, the role of capital markets, cost of capital and financial decision making. |
Class Schedule |
1. Capital budgeting 2. Supplementary Capital Budgeting Tools 3. Efficiet Market Hypothesis 4. Modigliani–Miller Theorem 5. Risk and Return of Portfolio 6. Efficient Frontier and Portfolio Selection 7. Asset Pricing and CAPM 8. Market Model 9. Arbitrage Pricing Theorem and Factor Model 10. Cost of Capital 11. Securitization and Unbundling 12. Financial Institution Business 13. Investment Style and Strategy 14. Measuring Fund Performance 15. Information and Index for Investment
Final exam and several homeworks are mandatory. |
Text/Reference Books,etc. |
Lecture notes are to be distributed. |
PC or AV used in Class,etc. |
|
(More Details) |
Lecture notes, Power Point materials |
Learning techniques to be incorporated |
|
Suggestions on Preparation and Review |
TBA in each lesson. |
Requirements |
It is mandatory for you to have taken "Finance 1A". |
Grading Method |
Homework 10%, Final Exam 90%. |
Practical Experience |
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Summary of Practical Experience and Class Contents based on it |
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Message |
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Other |
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Please fill in the class improvement questionnaire which is carried out on all classes. Instructors will reflect on your feedback and utilize the information for improving their teaching. |