证券投资技术分析(25-26下学期)
本课程是一门既有理论探讨又突出实践及效果的专业性选修课。通过本课程的学习,要求学生深刻认识我国证券市场的属性,熟练掌握证券投资的价值分析、宏观经济分析、行业分析、公司分析、技术分析、证券投资组合的基础理论和应用方法以及金融工程与期货的理论与应用,为以后的进一步学习和工作打下基础。
本课程的主要内容有:证券投资分析概述,有价证券的估值方法,K 线理论,切线理论,形态理论,波浪理论,量价关系理论,证券投资主要技术指标,宏观分析,行业分析,公司分析,证券投资组合理论,风险管理,证券投资相关法律法规。
大数据计量经济分析
This course provides a comprehensive introduction to two core econometric methods. The first part focuses on panel data modeling, covering techniques like fixed and random effects models to analyze data combining both cross-sectional and time-series dimensions. The second part delves into univariate time series analysis, primarily explaining the structure, estimation, and application of ARMA (AutoRegressive Moving Average) models for forecasting and understanding temporal dynamics. The overall goal is to equip students with practical skills for analyzing economic and financial data that evolves over time.
