金融市场与机构（送教学课件）

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目录
- PART ⅠOverview of the Financial Environment
  - Chapter 1 Role of Financial Markets and Institutions
    - Overview of Financial Markets
      - Money versus Capital Markets
      - Primary versus Secondary Markets
      - Organized versus Over-the-counter Markets
    - Securities Traded in Financial Markets
      - Money Market Securities
      - Capital Market Securities
      - Derivative Securities
    - Valuation of Securities in Financial Markets
      - Market Pricing of Securities
      - Market Efficiency
    - Financial Market Regulation
      - Disclosure
      - Other Regulations
    - Financial Market Globalization
      - Role of the Foreign Exchange Market
      - Foreign Exchange Rates
    - Role of Financial Institutions in Financial Markets
      - Role of Depository Institutions
      - Role of Nondepository financial Institutions
      - Comparison of Roles among Financial Institutions
    - Overview of Financial Institutions
      - Competition between Financial Institutions
      - Consolidation of Financial Institutions
      - Participation in Financial Markets
    - Global Expansion by Financial Institutions
    - Summary
    - Questions and Applications
  - Chapter 2 Determination of Interest Rates
    - Loanable Funds Theory
      - Household Demand for Loanable Funds
      - Business Demand for Loanable Funds
      - Government Demand for Loanable Funds
      - Foreign Demand for Loanable Funds
      - Aggregate Demand for Loanable Funds
      - Supply of Loanable Funds
      - Equilibrium Interest Rate
    - Economic Forces That Affect Interest Rates
      - Impact of Economic Growth on Interest Rates
      - Impact of Inflation on Interest Rates
      - Impact of the Money Supply on Interest Rates
      - Impact of the Budget Deficit on Interest Rates
      - Impact of Foreign Flows of Funds on Interest Rates
      - Summary of Forces That Affect Interest Rates
    - Evaluation of Interest Rates over Time
    - Forecasting Interest Rates
    - Summary
    - Questions and Applications
    - Problems
  - Chapter 3 Structure of Interest Rates
    - Characteristics of Debt Securities That Cause Their Yields to Vary
      - Credit (Default) Risk
      - Liquidity
      - Tax Status
      - Term to Maturity
      - Special Provisions
    - Explaining Actual Yield Differentials
      - Yield Differentials of Money Market Securities
      - Yield Differentials of Capital Market Securities
    - Estimating the Appropriate Yield
    - A Closer Look at the Term Structure
      - Pure Expectations Theory
      - liquidity Premium Theory
      - Segmented Markets Theory
      - Research on Term Structure Theories
      - Integrating the Theories of the Term Structure
      - Uses of the Term Structure
      - Impact of Debt Management on Term Structure
      - Impact of September 11 on the Term Structure
      - Historical Review of the Term Structure
    - International Structure of Interest Rates
    - Summary
    - Questions and Applications
    - Problems
    - Integ rative Problem: Interest Rate Forecasts and Investment Decisions
- PART Ⅱ The Fed and Monetary Policy
  - Chapter 4 Functions of the Fed
    - Organization of the Fed
      - Federal Reserve District Banks
      - Member Banks
      - Board of Governors
      - Federal Open Market Committee (FOMC)
      - Advisory Committees
      - Integration of Federal Reserve Components
    - Monetary Policy Tools
      - Open Market Operations
      - Adjusting the Discount Rate
      - Adjusting the Reserve Requirement Ratio
      - Comparison of Monetary Policy Tools
    - Impact of Technical Factors on Funds
    - Fed Control of the Money Supply
      - limitations of Controlling Money Supply
    - Monetary Control Act of 1980
    - Global Monetary Policy
      - A Single Euro Zone Monetary Policy
      - Global Central Bank Coordination
    - Summary
    - Questions and Applications
  - Chapter Monetary Theory and Policy
    - Monetary Theory
      - Pure Keynesian Theory
      - Quantity Theory and the Monetarist Approach
      - Theory of Rational Expectations
      - Which Theory is Correct?
    - Tradeoff Faced by the Fed
      - Impact of Other Forces on the Tradeoff
    - Economic Indicators Monitored by the Fed
      - Indicators of Economic Growth
      - Indicators of Inflation
      - How the Fed Uses Indicators
    - Lags in Monetary Policy
    - Assessing the Impact of Monetary Policy
      - Forecasting Money Supply Movements
      - Forecasting the Impact of Monetary Policy
    - Integrating Monetary and Fiscal Policies
      - History
      - Monetizing the Debt
      - Market Assessment of Integrated Policies
    - Global Effects of Monetary Policy
      - Impact of the Dollar
      - Impact of Global Economic Conditions
      - Transmission of Interest Rates
      - Fed Policy during the Asian Crisis
    - Summary
    - Questions and Applications
  - Integrative Problem: Fed Watching
- PART Ⅲ Debt Security Markets
  - Chapter Money Markets
    - Money Market Securities
      - Treasury Bills
      - Commercial Paper
      - Negotiable Certificates of Deposit (NCDs)
      - Repurchase Agreements
      - Federal Funds
      - Banker's Acceptances
    - Institutional Use of Money Markets
    - Valuation of Money Market Securities
      - Explaining Money Market Price Movements
      - Induators of Future Money Market Security Prices
    - Risk of Money Market Securities
      - Measuring Risk
    - Interaction among Money Market Yields
    - Globalization of Money Markets
      - Eurodollar Deposits and Euronotes
      - Euro-Commercial Paper
      - Performance of Foreign Money Market Securities
    - Summary
    - Questions and Applications
    - Problems
  - Chapter Bond Markets
    - Background on Bonds
      - Bond Yields
    - Treasury and Federal Agency Bonds
      - Treasury Bond Auction
      - Trading Treasury Bonds
      - Treasury Bond Quotations
      - Stripped Treasury Bonds
      - Inflation-Indexed Treasury Bonds
      - Brady Bonds
      - Federal Agency Bonds
    - Municipal Bonds
      - Trading and Quotations
    - Corporate Bonds
      - Private Placements of Corporate Bonds
      - Characteristics of Corporate Bonds
      - Trading Corporate Bonds
      - Corporate Bond Quotations
      - Junk Bonds
      - How Corporate Bonds Facilitate Restructuring
    - Institutional Use of Bond Markets
    - Globalization of Bond Markets
      - Eurobond Market
      - Tax Effects
      - Summary
      - Questions and Applications
  - Chapter Bond Valuation and Risk
    - Bond Valuation Process
      - Bond valuation with a Present Value Table
      - Impact of the Discount Rate on Bond Valuation
      - Impact of the Timing of Payments on Bond Valuation
      - Valuation of Bonds with Semiannual Payments
      - Use of Annuity Tables for Valuation
    - Relationships Between Coupon Rate, Required Return, and Bond Price
      - Implications for Financial Institutions
    - Explaining Bond Price Movements
      - Factors That Affect the Risk-Free Rate
      - Factors That Affect the Credit (Default) Risk Premium
      - Summary of Factors Affecting Bond Prices
    - Sensitivity of Bond Prices to Interest Rate Movements
      - Bond Price Elasticity
      - Duration
    - Bond Investment Strategies Used by Investors
      - Matching Strategy
      - Laddered Strategy
      - Barbell Strategy
      - Interest Rate Strategy
    - Return and Risk of International Bonds
      - Influence of Foreign Interest Rate Movements
      - Influence of Credit Risk
      - Influence of Exchange Rate Fluctuations
      - International Bond Diversification
    - Summary
    - Questions and Applications
    - Problems
    - APPENDIX 8: Forecasting Bond Prices and Yields
      - Forecasting Bond Portfolio Values
      - Forecasting Bond Portfolio Returns
  - Chapter 9 Mortgage Markets
    - Background on Mortgages
    - Residential Mortgage Characteristics
      - Insured versus Conventional Mortgages
      - Fixed-Rate versus Adjustable-Rate Mortgages
      - Mortgage Maturities
    - Creative Mortgage Financing
      - Graduated-Payment Mortgage (GPM)
      - Growing-Equity Mortgage
      - Second Mortgage
      - Shared-Appreciation Mortgage
    - Activities in the Mortgage Market
      - How the Secondary Market Facilitates Mortgage Activities
      - Unbundling of Mortgage Activities
    - Institutional Use of Mortgage Markets
    - Valuation of Mortgages
      - Factors That Affect the Risk-Free Interest Rate
      - Factors That Affect the Risk Premium
      - Summary of Factors Affecting Mortgage Prices
      - Indicators of Changes in Mortgages Prices
    - Risk from Investing in Mortgages
      - Interest Rate Risk
      - Prepayment Risk
      - Credit Risk
      - Measuring Risk
    - Use of Mortgage-Backed Securities
      - Ginnie Mae Mortgage-Backed Securities
      - Fannie Mae Mortgage-Backed Securities
      - Publicly Issued Pass-Through Securities (PIPs)
      - Participation Certificates (PC)s
      - Collateralized Mortgage Obligations (CMOs)
      - Mortgage-Backed Securities for Small Investors
    - Globalization of Mortgage Markets
    - Summary
    - Questions and Applications
    - Integrative Problem: Asset Allocation
- PART Ⅳ Equity Markets
  - Chapter Stock Offerings and Investor Monitoring
    - Background on Stock
      - Ownership and Voting Rights
      - Preferred Stock
      - Issuer Participation in Slock Markets
    - Initial Public Offerings
      - Process of Going Public
      - Underwriter Efforts to Ensure Price Stability
      - Timing of IPOs
      - Initial Returns of IPOs
      - Long-Term Performance Following IPOs
    - Secondary Stock Offerings
      - Shelf-Registration
    - Stock Exchanges
      - Organized Exchanges
      - Over-the-counter Market
      - Consolidation of Stock Exchanges
      - Late Trading Provided by Exchanges
      - Stock Quotations Provided by Exchanges
      - Stock Index Quotations
    - Investor Participation in the Secondary Market
      - How Investor Decisions Affect the Stock Price
      - Types of Investors
    - Monitoring by Investors
      - Shareholder Activism
    - The Corporate Monitoring Role
      - Stock Repurchases
      - Market for Corporate Control
      - Barriers to Corporate Control
    - Globalization of Stock Markets
      - Foreign Stock Offerings in the United States
      - International Placement Process
      - Global Stock Exchanges
      - Emerging Stock Markets
      - Methods Used to Invest in Foreign Stocks
    - Summary
    - Questions and Applications
  - Chapter Stock Valuation and Risk
    - Stock Valuation Methods
      - Price-Earnings (PE) Method
      - Dividend Discount Model
      - Adjusting the Dividend Discount Model
    - Determining the Required Rate of Return to Value Slocks
      - Capital Asset Pricing Model
      - Arbitrage Pricing Model
    - Factors That Affect Stock Prices
      - Economic Factors
      - Market-Related Factors
      - Firm-Specific Factors
      - Integration of Factors Affecting Stock Prices
    - Role of Analysts in Valuing Stocks
      - Conflicts of Interest
      - Impact of Disclosure Regulations
      - Unbiased Analyst Rating Services
    - Stock Risk
      - Measures of Risk
    - Applying Value at Risk
      - Methods of Determining the Maximum Expected Loss
      - Deriving the Maximum Dollar Loss
      - Common Adjustments to the Value-at-Risk Applications
    - Forecasting Stock Price Volatility and Beta
      - Methods of Forecasting Stock Price Volatility
      - Forecasting a Stock Portfolio's Volatility
      - Forecasting a Stock Portfolio's Beta
    - Stock Performance Measurement
      - Sharpe Index
      - Treynor Index
    - Stock Market Efficiency
      - Forms of Efficiency
      - Tests of the Efficient Market Hypothesis
    - Foreign Stock Valuation, Performance, and Efficiency
      - Valuation of Foreign Stocks
      - Measuring Performance from Investing in Foreign Stocks
      - Performance from Global Diversification
      - International Market Efficiency
    - Summary
    - Questions and Applications
    - Problems
    - APPENDIX 11 A: Stock Valuation: Lessons from Enron's Demise
  - Chapter Market Microstructure and Strategies
    - Stock Market Transactions
      - Placing an Order
      - Margin Trading
      - Short Selling
      - Investing in Stock Indexes
    - How Trades are Executed
      - Floor Brokers
      - Specialists and Market-Makers
      - Electronic Communication Networks (ECNs)
      - Program Trading
    - Regulation of Stock Trading
      - Circuit Breakers
      - Securities and Exchange Commission (SEC)
    - How Barriers to International Stock Trading Have Decreased
      - Reduction in Transaction Costs
      - Reduction in Information Costs
      - Reduction in Exchange Rate Risk
    - Summary
    - Questions and Applications
    - Problems
    - Integrative Problem: Stock Market Analysis
- PART Ⅴ Derivative Security Markets
  - Chapter Financial Futures Markets
    - Background on Financial Futures
      - Steps Involved in Trading Futures
      - Purpose of Trading Financial Futures
    - Interpreting Financial Futures Tables
    - Valuation of Financial Futures
      - Impact of the Opportunity Costs
    - Explaining Price Movements of Bond Futures Contracts
    - Speculating with Interest Rate Futures
      - Impact of Leverage
    - Closing Out the Futures Position
    - Hedging with Interest Rate Futures
      - Using Interest Rate Futures to Create a Short Hedge
      - Using Interest Rate Futures to Create a Long Hedge
      - Hedging Net Exposure
    - Bond Index Futures
    - Stock Index Futures
      - Valuing Stock Index Futures Contracts
      - Speculating with Stock Index Futures
      - Hedging with Stock Index Futures
      - Dynamic Asset Allocation with Stock Index Futures
      - Prices of Stock Index Futures versus Stocks
      - Arbitrage with Stock Index Futures
      - Circuit Breakers on Stock Index Futures
    - Risk of Trading Futures Contracts
      - Market Risk
      - Basis Risk
      - liquidity Risk
      - Credit Risk
      - Prepayment Risk
      - Operational Risk
    - Regulation in the Futures Markets
    - Institutional Use of Futures Markets
    - Globalization of Futures Markets
      - Non-US Participation in US. Futures Contracts
      - Foreign Stock Index Futures
      - Currency Futures Contracts
    - Summary
    - Questions and Applications
    - Problems
  - Chapter Options Markets
    - Background on Options
      - Markets Used to Trade Options
      - How Option Trades Are Executed
      - Types of Orders
      - Stock Option Quotations
    - Speculating with Stock Options
      - Speculating with Call Options
      - Speculating with Put Options
    - Determinants of Stock Option Premiums
      - Determinants of Call Option Premiums
      - Determinants of Put Option Premiums
    - Explaining Change In Option Premiums
      - Indicators Monitored by Participants in the Options Market
    - Hedging with Stock Options
      - Hedging with Call Options
      - Hedging with Put Options
    - Using Options to Measure a Stock's Risk
    - Stock Index Options
      - Hedging with Stock Index Options
      - Dynamic Asset Allocation with Stock Index Options
      - Using Index Options to Measure the Market's Risk
    - Options on Futures Contracts
      - Speculating with Options on Futures
    - Hedging with Options on Futures
      - Hedging with Options on Interest Rate Futures
      - Hedging with Options on Stock Index Futures
    - Institutional Use of Options Markets
    - Globalization of Options Markets
      - Currency Options Contracts
    - Summary
    - Questions and Applications
    - Problems
    - APPENDIX 14: Option Valuation
  - Chapter Interest Rate Derivative Markets
    - Background
    - Participation by Financial Institutions
    - Types of Interest Rate Swaps
      - Plain Vanilla Swaps
      - Forward Swaps
      - Callable Swaps
      - Putable Swaps
      - Extendable Swaps
      - Zero-Coupon-for-Floating Swaps
      - Rate-Capped Swaps
      - Equity Swaps
      - Other Types of Swaps
    - Risk of Interest Rate Swaps
      - Basis Risk
      - Credit Risk
      - Sovereign Risk
    - Pricing Interest Rate Swaps
      - Prevailing Market Interest Rates
      - Availability of Counterparties
      - Credit and Sovereign Risk
    - Factors Affecting the Performance of Interest Rate Swaps
      - Indicators Monitored by Participants in the Swap Market
    - Interest Rate Caps, Floors, and Collars
      - Interest Rate Caps
      - Interest Rate Floors
      - Interest Rate Collars
    - Globalization of Swap Markets
      - Currency Swaps
      - Risk of Currency Swaps
    - Summary
    - Questions and Applications
    - Problems
  - Chapter 16 Foreign Exchange Derivative Markets
    - Background on Foreign Exchange Markets
      - Institutional Use of Foreign Exchange Markets
      - Exchange Rate Quotations
      - Types of Exchange Rate Systems
    - Factors Affecting Exchange Rates
      - Differential Inflation Rates
      - Differential Interest Rates
      - Central Bank Intervention
      - Indirect Intervention
      - Foreign Exchange Contracts
    - Movements in Exchange Rates
    - Forecasting Exchange Rates
      - Technical Forecasting
      - Fundamental Forecasting
      - Market-Based Forecasting
      - Mixed Forecasting
    - Forecasting Exchange Rate Volatility
    - Speculation in Foreign Exchange Markets
    - Foreign Exchange Derivatives
      - Forward Contracts
      - Currency Futures Contracts
      - Currency Swaps
      - Currency Options Contracts
      - Use of Foreign Exchange Derivatives for Speculating
    - International Arbitrage
      - Locational Arbitrage
      - Covered Interest Arbitrage
    - Explaining Price Movements of Foreign Exchange Derivatives
      - Indicators of Foreign Exchange Derivative Prices
    - Summary
    - Questions and Applications
    - Problems
    - APPENDIX 16A: Impact of the Asian Crisis on Foreign Exchange Markets and Other Financial Markets
    - APPENDIX 16B: Currency Option Pricing
    - Integrative Problem: Choosing among Derivative Securities
    - G-1 Glossary

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金融市场与机构

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