Ó¢ÓïÔĶÁÁ¿ºÜ´ó-------ÐèÒªÎÒÃÇÔÚ±»¿¼ÊÔ²»¶ÏÌá¸ß×ÔÉíµÄÔĶÁÄÜÁ¦£¬ÒÔ¼°×¥ÖØÒªÐÅÏ¢µÄ¼¼ÇÉ£¡£¨ÓÐЩÐÅÏ¢¶¼²»ÐèÒª¶ÁµÄ£©ÔÚÕâ´ÎÉÏÎçµÄ¿¼ÊÔÖУ¬¸Ð¾õ¸üÏñÊÇÔÚ×öÔĶÁÀí½âÌ⣬¼ÆËãµÃ·ÖÊýÌرðÉÙ£¬´ó²¿·ÖÊÇÎÄ×ÖÂÛÊö£¬ËùÒÔ˵׼ȷÇåÎúµÄ±í´ï¾ÍÏԵøñÍâÖØÒª£¬µÚÒ»Ì⿼²éµÄÊǸöÈË£¨Ò»¸öÃ×À¼³ÇµÄÖ°Òµ×ãÇòÃ÷ÐÇ£©IPSÖƶ¨ÎÊÌ⣬ןöÈ˵ĸöÈËÇé¿ö·Ç³£¸´ÔÓ£¬ÔÙËãËûµÄRequired rate of retureʱ²î²»¶àÒªÓõ½½«½üÊ®¸öÊý¾Ý£¬ËùÒÔ½¨Òé´ó¼ÒÏÈ×ö·ÖÊýÉÙµÄÌ⣬×öÍêÒ»¸ö¶ÔÒÔÏÂʱ¼ä£¬ÕâÑùÄã¾ÍÖªµÀÏÂÃæ×öÌâµÄËÙ¶ÈÁË£¬ÈôÒ»ÉÏÀ´¾Í×öÒ»¸ö°ëСʱµÄÌâÄ¿£¬Ò»µ©³¬Ê±£¬ºóÃæÔٸϾÍÏ൱À§ÄÑÁË£¡»¹ÓÐÒ»µã¾ÍÊÇ£¬±ðÒ»ÉÏÀ´¾Í ÃÆÍ·´ðÌ⣬°´×ÅÌâºÅÔÚÖ½ÉÏ¿ñд£¬ºóÀ´·¢ÏÖ´ð°¸Ð´´íÁ˵ط½£¬Ò»¶¨ÒªÎÈסÇéÐ÷£¬ÔÚÊÔ¾íÒªÇóµÄÒ³ÃæÉÏд´ð°¸£¡
Èý¼¶¿¼ÊÔµÄÄѵã³öÏÖÔÚAsset Valuation(Õ¼×Ü·ÖÊýµÄ50%-60%)--------ÔÒòºÜ¼òµ¥£¬Õⲿ·ÖµÄÄÚÈÝÏ൱µÄÈßÔÓ£¬Óкܶà±ß±ß½Ç½ÇµÄ¶«Î÷£¬±ÈÈç˵ÔÚÕâ´Î¿¼ÊÔÖУ¬Äã²»¹â¿ÉÒÔ¼ûµ½Ä£ÄâÌâÖг£³öÏÖµÄ1.Hedging your investments using derivatives, 2.¸´ºÏÐÍÆÚȨµÄPay-off¹Øϵ£¬3. SWAP, 4, credit derivatives, »¹¿ÉÒÔ·¢ÏÖÓÐһЩ²»±»´ó¼ÒÖØÊÓ£¬Ò²¿ÉÒÔ˵ÊÇNotesÖнâÊ͵ò»ÊǺÜÇåÎúµÄtopics,ÀýÈ磺ÎÒÃÇ×÷Ͷ×ʾö²ßµ±ÖÐÓõ½µÄbenchmark quality ÈçºÎºâÁ¿£¬²»ÊÇnotesÖиÅÀ¨µÄSAMMURAIÄÇô¼òµ¥£¡»¹ÓÐÒ»¸ö¹ØÓÚBenchmarkµÄÌ⣬ÏÖÔÚÏë²»Çå³þÁË£¡×öÕâЩÌáʾ£¬ÄÔ×ÓÒ»¶¨Òª±£³ÖÏ൱µÄÇåÐÑ£¬µ½ÁËÏÂÎç´ó¼ÒÒ²¶¼¸Ð¾õÆ£±¹ÁË£¬Ò»¶¨Òª¿Ë·þÀ§ÄÑ£¬´ò×㾫Éñ£¬¿ÉÒÔÕâÑù˵£¬Ã»ÓÐÒ»¸öÑ¡ÔñÌâÊÇ¿ÉÒÔ¿´Íê½ÓמÍÑ¡³ö´ð°¸µÄËÍ·ÖÌ⣬³öÌâÈË×ÜÊÇÒª¿¼²é´ó¼ÒÌâÄ¿±³ºóµÄ»ù´¡ÖªÊ¶£¬¾¹ýÒ»·¬Âß¼ÍÆÀí²ÅÄܵõ½¿ÉÄܵÄÕýÈ·´ð°¸£¡NotesÖÐûÓÐafternoon sessionµÄÀúÄêÕæÌ⣬ϣÍû´ó¼Ò¶à×öһЩsample examÕÒÕÒÄÄЩ֪ʶµã»¹ÐèÒªÎÂÏ°£¡Ò»°ãÀ´Ëµ£¬Õⲿ·ÖµÄNotes×îÉÙÒª¿´Á½±é£¡
×ÜÌå¸Ð¾õ£¬±¸¿¼Èý¼¶ÓÐÒ»Ì×Notes,ÒѾ×ã¹»£¡Ï£Íû´ó¼ÒÔÚ¿¼ÊÔµÄʱºò±£³ÖÁ¼ºÃµÄÐÄ̬£¬ÈÏÕæ×Ðϸ£¡×îºó×£Ô¸´ó¼Ò¶¼ÄÜÈçԸͨ¹ýThat tough exams!