夏先生上这次课程后，不由反思当初为什么学不好金融，懵懵懂懂就混完了；也对这门课有了新的期待。

Chapter 01

1.1 课程范围

• Modern Port folio Theory and the equilibrium pricing of assets
• Pricing of derivative instruments and related concepts
• A few practical applications of financial modelling

Topics such as time series analysis/forecasting models and hi gh frequency trading
algorithms will only be briefly mentioned as appropriate.

行，名字里加个计算机就能想讲啥讲啥😁

1.2 Different Financial Markets

1.2.1 金融术语

1.2.2 金融市场

1.3 Fundamental Financial Concepts

1.3.1 Risk and return (Variance and Expectation)

1.3.2 Time Value of Money

1.3.3 Calculation of returns

In summary, the first chapter requires understanding and simple calculation.

Chapter 2&3 Modern Portfolio Theory

2.1 学习目标

🀄️3 Steps in the asset allocation process
• Combining risky assets (投资组合）
• Allocation between risk free and risky assets （搭配无风险资产，调整投资决策）
• Combining with investor’s preference （结合个人风险偏好）