英国留学金融其他专业汇总.doc

1、IC(郭晶晶学姐推荐的，试一下吧)MSc FinancePre-Study Courses Accounting Primer(compulsory) The balance sheet Profit and loss account The cash flow statement Induction to Finance(compulsory) Use the time value of money to value assetsUnderstand how risky cash flows are valuedCalculate spot and forward ratesUnderstand how a yield curve is obtainedUnderstand how portfolio selection problem is solvedImplement the CAPM equation to estimate the rate of return on risky assetsUnderstand how forward and option contracts are priced Induction to Maths(optional) Differentiation Integration Taylor expansion Linear algebra Differential equationsMSc Finance Foundation CoursesYou will study four courses in September that will introduce you to the tools of modern finance and enhance your career development skills.Markets and SecuritiesIntroduction into securities trading, pricing and investmentReview of probability theory and optimisationFinancial ModellingHands-on introduction into programming (Matlab, Excel/VBA)Review of matrix algebra and statisticsThe Finance IndustryAn exploration of the financial sector, with special focus on investment bankingPractical careers sessionsBusiness ValuationSystematic exploration of accounting and corporate valuation toolsMSc Finance core coursesCore courses build rapidly on previous experience while introducing new and challenging disciplines. Each course comprises 27 hours of lectures. You can find out more about our internationally respected academics onour faculty pages.Corporate FinanceCorporate finance is at the heart of investment banking and crucial to running a successful business in any sector. In this course you cover all the key elements of company finance, valuation and risk management.Topics include: Capital structure and corporate value The use of option pricing in capital budgeting Mergers and acquisitions Risk management and corporate strategy Dividend policyBy the end of the course youll understand how to assess individual investment projects, value companies, and evaluate the sources of finance available to companies.Mathematics forFinanceSuccess in modern finance, whether mergers and acquisitions, derivative asset pricing, optimal portfolio choice or risk management, is unthinkable without a solid grasp of mathematics. This course introduces you to a range of essential mathematical tools and their financial applications.Topics include: Calculus and its applications in finance Probability theory and its applications in finance Arbitrage theory in finance - one period model Dynamically complete markets in discrete time Continuous time finance: partial differential equations and Itos formulaBy the end of the course youll be able to build dynamic asset price models in discrete and continuous time, construct dynamically optimal portfolios and price derivative securities. Youll have a good understanding of stochastic calculus and a complete command of Itos formula, ready to excel in any area of finance.Financial EconometricsThis course will acquaint you with a range of modern econometric techniques which are an essential part of modern advanced empirical research. The course will be taught through a series of formal lectures, class and computer based exercises.Topics include: Statistics and regression analysis ARCH and GARCH estimation Panel data estimation Instrumental variables Time series forecastingBy the end of the course youll be able to analyse data from any source using a wide variety of techniques.Advanced Financial EconometricsThis course introduces you to more complex econometric techniques which are an essential part of modern advanced empirical research.Topics include: Monte Carlo methods and Simulation Nonparametric density estimation and regression Autoregressive models Stable limit and extreme value theory Diffusion and other continuous time processesBy the end of the course youll be able to analyse data from any source using a wide variety of techniques.Investment and Portfolio ManagementThis course provides you with a critical understanding of important portfolio management techniques used for investments and portfolio management by hedge funds, asset managers, investment banks and other financial institutions. One of the strengths of the course is that it is accompanied by case studies and realistic practical examples that you are asked to solve each week using Matlab. Moreover the course covers pricing and predictability of a large range of asset classes including equities, bonds, foreign exchange, commodities and hedge funds.Topics include: The term structure Applied interest rate analysis Mean-variance portfolio theory The CAPM Fundamentals of pricing theoryBy the end of the course youll be able to implement trading strategies and portfolio construction methods in a wide range of assets including equities, bonds, foreign exchange, commodities and derivatives such as swaps and futures.Asset Pricing and DerivativesValuation techniques for financial derivatives are a core component of the skills necessary for a career in a modern financial institution. Youll learn to develop and apply the techniques learnt in Investments and Portfolio Management to the pricing of a range of financial derivatives and to the determination interest rates at different maturities.Topics include: Forwards, swaps and futures Options: basics Options in continuous-time Interest rate derivatives Models of the yield curveBy the end of the course youll have an in-depth understanding of important valuation techniques applicable in a variety of financial markets and sought after by prospective employers.Imperial College Business School reserves the right to alter courses whenever they need to be amended or improved. Faculty may also change as and when required.MSc Finance electives http:/www3.imperial.ac.uk/business-school/programmes/msc-finance/studyprogramme/electives Advanced Corporate Finance Advanced Portfolio Investment Applied Corporate Finance Banking Cases in Finance and Investments Corporate Financein Regulated Industries Fixed Income Securities Hedge Funds International Finance Mergers & Acquisitions Private Equity and Entrepreneurial Finance Venture Capital Finance & Innovation Structured Credit and Equity Products2、MBS Finance and Business Economics MScCompulsory course unitsinclude:Essentials of Finance; Data Analysis for Business Economics; International Macroeconomics and Global Capital Markets; Corporate Finance; The Analysis of Business Structures; Financial EconometricsOptional course units include:Foundations of Finance Theory;Portfolio Investment; Derivative Securities; Financial Statement Analysis;Advanced EmpiricalFinance; Mergers and Acquisitions: 实证金融Economic and Financial Aspects;International Finance;Real Options in Corporate Finance; International Trade: Theory and Policy; International Business, Governments and Competitiveness.Finance MScCompulsorycourse units include:Introductory Research Methods for Accounting and Finance; Essentials of Finance; Derivative Securities; Financial Econometrics;Advanced EmpiricalFinance; and Corporate Finance. Optional course units include: Fo