2013ϲƽר˶Ŀ
2013רҵΣ
1 ôҹӦСҵСṫڵӰ죿 2 ʲôӰУԽϵʲôӰ죿̸̸Ŀ
3 ˵ȫģ˹ұ߽ʹƽģô 4 С˾תΪУʲô 5 Ӱ㹩Щ
6 ߵнĿЩѡıʲôΪЩнĿЧΣ
7 ҵ۶ 8 ʲôͶʻ
9 ˾ʲô·пתծȯ 10Ļߡ 11߶ԹƱгӰ졣
12۾ѧ֪ʶ͡,̿Ը캮 13ڻʳ 14Σļܡ 15ѩʽͽŷ̡ 16ϹȨ֤ծȯ 17붨 18ڹߡ
19mmڹ˾еĵλ 20Σķࡣ
21ΪʲôҪӯʲôҪӯʲôǷα
22ʲô415
23ƻ˾ʮûֽ20127·ֽΪʲô 24ڴ±Щ棿 25οС
26ũʲծӦĸĿ 27CDS
28ƱͶʻǴ
29VarVaRVARʲôҿϺܶVARVaRVarֵġ
д߷ҲŹʵдȫͬ˼
VARVector autoregression,Իع顣ʱзȽҪһģͣڹ㷺ڼѧС
VaRvalue at risk,ռֵͲҶ˵˰ɣдĹʵĸҪСдģмaСдġ
Varvariance,Ǻǣͳѧĸˡ
Ӣ
1 What obstacles will you meet if you study abroad? 2 What can you bring to this school if admitted? 3 ƽͨ?
4 What is the difference between primary markets and secondary market? 5 ̷۵⡣ 6 ξծȯ۸ 7 һ顣 8 Ϻز״Ŀ 9 Чгʲ⡣ 10㵺˶окӰ졣 11ιKFCϺķֲ
122005ҶԪһֱֵǹҵĽʲôӰ죿 13What are the financial instruments in the subprime crisis? 14ôѧϷģ 15ڸ̫Ŀ
16ΪУѧܻЩջ 17buy in margin 18CAPM 19ѧʲôγ̣
ۺϣ
1 ȻѧƶĿѧ
2 ôϲڹȻôԼԿ˽϶˰Ȼѡǵˡ 3 ڴ˰ĺܼ⡣ 4 ʲôβǮ 5 Լ 6 ¥ĸڣ 7 ԲֱΪʲô
8 һ͵ơů¯ͱ¯ֻһһ
9 ƫͷʹйص⣬ѡģʵ̫Dzˡ 10ĸ9100 11ΪIQEQĸҪ
12ŷ赸ңˮƽиŷڰ١İٽʦУŷѵĽʦˣ֪һΪȥȥŦԼʱŷİٽʦŷѵȴǰҪࡣ
һָ˸赸ʹõһʵļ裿 A.һֿܣһЩٽʦܳŷȴܵѵ
B.ȥȥŦԼʱĽʦȺʦоеʹԡ
C.İٽѧˮƽŷҪߡ
D.ûпǵ赸˼״̬ˮƽԭ
E.ŷʶƵ赸һʶƵ赸츳ߡ

