[情報] 投組報告順序
3/18
1. 李耿誌 Market Efficency
2. 曾雅婷 Chapter 1: The Loser's Game
Chapter 2: Beating the Market
Winning the Loser's Game
3. 鄧家川 Where, Oh where are the.400 Hitters of Yesterday?
3/25
4. 簡韻倢 Improving the Investment Decision Process
The Nature of Effective Forecasts
5. 張雅雯 Economic Analysis for Investment Professional
Using Economic Models
Economic Forecasts and the Asset Allocation Decision
6. 林娟如 The Brave New Business Cycle: No Recession in Sight
4/1
7. 黃菡筠 李育馨
The Reality of Hedge Funds
4/8 Midterm Exam 1
4/15
8. 李宜芳 Dynamic Strategies for Asset Allocation
4/22
9. 黃秀喜 Using Information from Trading in Trading and Portfolio Management
10. 吳盈輝 Implementing Investment Strategies: The Art Science of Investing,
Ch17
11. 王健丞 陳姿伶
Equity Style: What It Is and Why It Matters, Ch1
4/29
12. 邱梧萍 Alternative Measures of Risk
13. 蕭光? Value at Risk for the Asset Manager
5/6
14. 蕭依恩 Global Risk Management: Are We Missing the Point?
5/13 Midterm Exam 2
5/27
15. 丁肇錚 Asset Allocation: Management Style and Performance Measurement
16. 蔡宜靜 Benchmark Portfolios and Management/Plan Sponsor Relationship
17. 林玉貞 Are Manager Universe Acceptable Performance Benchmarks?
6/3
18. 柯文選 Twenty Years of International Equity Investing
19. 高章翔 International Value and Growth Stock Returns
6/17 Final Exam
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