金融市场分析科研项目：从经济学思维中解析公司金融战略下的投资分析和金融市场风险评估研究【大学组】

导师学校介绍

牛津大学（University of Oxford），简称“牛津”（Oxford），位于英国牛津，世界顶尖的公立研究型大学，采用书院联邦制。其与剑桥大学并称为牛剑，是罗素大学集团成员，被誉为“金三角名校”和“G5超级精英大学”。牛津大学的具体建校时间已不可考，但有档案明确记载的最早的授课时间为1096年，之后在1167年因得到了英国皇室的大力支持而快速发展。

牛津大学是英语世界中最古老的大学，也是世界上现存第二古老的高等教育机构。该校涌现了一批引领时代的科学巨匠，培养了大量开创纪元的艺术大师、国家元首，其中包括28位英国首相及数十位世界各国元首、政商界领袖。牛津大学在数学、物理、医学、法学、商学等多个领域拥有崇高的学术地位及广泛的影响力，被公认为是当今世界最顶尖的高等教育机构之一。从1902年起，牛津大学还设立了面向全世界本科生的“罗德奖学金”。截止至2019年3月，牛津大学的校友、教授及研究人员中，共有72位诺贝尔奖得主（世界第九）、3位菲尔兹奖得主（世界第二十）、6位图灵奖得主（世界第九）。

导师详细介绍

导师昵称

Arhat

导师级别

终身教职

导师学校

牛津大学University of Oxford

Arhat导师在牛津大学多个学院（赛德商学院、布拉塞诺斯学院、圣凯瑟琳学院）担任经济学/财务会计终身教职，导师本科毕业于牛津大学PPE专业，后进入LSE攻读经济学硕士学位，并在此基础上获得了LSE的数学和哲学博士学位。得益于导师出众的交叉学科能力，他的经济学专业的研究成果和教学水平受到了业内的一致好评。导师在LSE任职期间就多次获得学生评选出的优秀教师奖项。导师除了在学术研究反面颇有建树之外，他在实践工作中也经验丰富。导师持有英国精算学会持有会员席位，也曾是百慕大金融管理局（BMA）高管团队的一员，任职于政策、研究与风险部门。导师在多家知名机构和企业担任顾问，其中包括百慕大金融管理局、百慕大银行、百慕大政府、英国外交部、德国财政部等。

Arhat’s areas of expertise span the economics,finance,and accounting disciplines.He holds Lectureships in Economics at Christ Church and St Catherine’s College within the University of Oxford.In previous years,while at Oxford,he held Lectureships in Economics at Brasenose College,St John’s College,St Peter’s College and Hertford College,as well as a Lectureship in Management at Hertford College.Arhat serves as an adjunct member of the Economics Faculty at Hong Kong University,as well as being a Research Associate at the London School of Economics(LSE).Arhat is also a member of the Institute and Faculty of Actuaries.

Arhat’s areas of expertise span across economics,finance,accounting,and philosophy.He holds Lectureships in Economics at Oriel and St Catherine’s Colleges within the University of Oxford.In previous years,he held Lectureships in Economics and in Management at several Oxford colleges.Arhat serves as an adjunct member of the Economics Faculty at Hong Kong University,as well as being a Research Associate at the London School of Economics(LSE).Arhat is also a member of the Institute and Faculty of Actuaries.Prior to returning to Oxford in 2014,Arhat was a member of the senior management team at the Bermuda Monetary Authority(BMA),working as a Director of Policy,Research and Risk;the BMA is the integrated regulator of Bermuda’s financial services industry.Previous to that,he held positions as a London School of Economics(LSE)Fellow in Economics,a Research Fellow in the Philosophy of Economics at the University of Bielefeld and a Visiting Lecturer in Economics at City University(London).

适合人群

方向：金融商科

专业：金融

适合专业：金融学,财务管理,会计学,管理学,财务学,国际金融,风险管理,量化金融

项目价格：33800

项目周期：7周在线小组科研+5周论文辅导

是否建议高中生学习：否

是否建议大学生学习：是

语言：英文

难度：中级/高级难度

建议具备的基础：金融、财务管理、商业分析、经济、会计、国际商务等商科专业或者希望修读商科专业的学生，以及未来有创业想法的学生；掌握多元微积分基础知识，对经济模型有一定了解的学生优先

科研项目产出

7周在线小组科研学习+5周论文指导学习共125课时+不限时论文指导

学术报告

优秀学员获主导师Reference Letter

EI/CPCI/Scopus/ProQuest/Crossref/EBSCO或同等级别索引国际会议全文投递与发表指导（可用于申请）

结业证书

成绩单

项目介绍

本项目将介绍现代金融市场分析的基本理论概念。学生将在项目中学习到：

(1)融资和投资对企业政策的相关性和金融市场的作用;

(2)如何根据投资项目和证券的现金流量对其进行估值;

(3)市场的不确定性如何影响上述所有决策分析

虽然本项目涉及大量的量化内容，但我们强调经济直觉和思维贯穿于整个学习过程。本项目将为学生提供一个分析金融问题的框架，因此本项目可以作为其他任何高级金融选修课的先修内容。

This program introduces the fundamental theoretical concepts underlying the modern analysis of financial markets.Students will learn

(1)about the relevance of financing and investment for corporate policy and the role of financial markets;

(2)how to value investment projects and securities based on their cash flow streams;

(3)how uncertainty affects all the aforementioned

While the program involves extensive quantitative training,we put emphasis on economic intuition and thinking throughout the topics covered.The program equips students with a framework for analyzing financial problems and can therefore be considered a prerequisite for any advanced finance elective courses.

项目背景

在快速变革与迭代的时代，商业创新与企业战略决策成为企业能否常葆活力的关键，而对金融市场的分析和判断则影响着企业能否做出合时宜的决策。除却金融理论外，对经济的敏锐直觉和思维方式有时也可以帮助企业家决胜于千里之外。项目在来自牛津大学商学院的导师指导下，依托前沿金融市场与财务战略决策基础理论，着重培养学生的国际视野和经济直觉以及思维方式。项目将讲授金融市场现代分析的基础理论概念。学生将通过项目学习企业投融资策略、金融市场作用，依据现金流对投资项目和证券进行估值，探讨不确定性的影响，为日后创业或者高阶学习奠定坚实基础。

In the era of rapid change and iteration,business innovation and corporate strategic decision-making are the keys to whether an enterprise can maintain its vitality,and the analysis and judgment of the financial market affect whether an enterprise can make timely decisions.In addition to financial theory,keen intuition and way of thinking about the economy can often help entrepreneurs to gain a decisive victory a thousand miles away.This program,instructed by the instructor from Business School at the University of Oxford and relying on cutting-edge theories of financial market and financial strategic decision-making,commits to cultivating students'international vision,economic intuition,and way of thinking.The program will introduce the fundamental theoretical concepts of modern analysis of financial markets.Students will learn corporate investment and financing strategies,the role of financial markets through the program,value investment projects and securities based on cash flow,explore the impact of uncertainty and be well prepared for future entrepreneurship or advanced learning.

项目大纲介绍

投资决策：金融概论、财务报告与金融、投资与融资、财务经理与金融市场、费雪模型、股东价值最大化、复利频率等Investment Decisions

估值：股息贴现模型（DDM）、增长机会、市盈率、固定收益证券、利率期限结构等Valuation&the Modigliani-Miller Propositions

收益与风险：投资组合理论：收益与风险、基础统计、投资者偏好、投资组合理论等Return and Risk

资本资产定价模型（CAPM）：CAPM应用、资本成本等Asset Pricing(CAPM)

项目回顾与成果展示Program Review and Presentation

论文辅导Project Deliverables Tutoring

>>没有教授推荐信，缺少科研经验？点击这里提升背景<<