YALE · FINANCIAL MARKETS
金融市场课程读本
Robert J. Shiller 主讲的 Yale University《Financial Markets》课程中英双语整理版，按课程导论重组为 19 章。
非官方声明：本站是独立整理的学习资料，不属于 Yale University 或 Coursera。课程版权及官方信息以 Coursera 官方课程页面为准。
19 章静态正文 · 19 static chapters
- 导论：金融作为社会制度Introduction: Finance as a Social Institution
- 风险：度量、分布与模型边界Risk: Measurement, Distributions, and Model Limits
- 保险：风险汇集、激励与制度设计Insurance: Risk Pooling, Incentives, and Institutional Design
- 分散化与资产定价Diversification and Asset Pricing
- 金融史与金融创新Financial History and Financial Innovation
- 有效市场Efficient Markets
- 行为金融Behavioral Finance
- 利率、债务、银行与货币政策Interest Rates, Debt, Banking, and Monetary Policy
- 股票市场与公司金融Stock Markets and Corporate Finance
- 房地产市场与泡沫Real Estate Markets and Bubbles
- 金融监管Financial Regulation
- 期货市场Futures Markets
- 期权Options
- 投资银行与银行业务边界Investment Banking and the Boundaries of Banking
- 捐赠基金与资产管理人Endowments and Asset Managers
- 交易所与市场交易Exchanges and Market Trading
- 公共财政与社会保险Public Finance and Social Insurance
- 非营利组织与替代组织形式Nonprofits and Alternative Forms of Organization
- 金融的社会使命The Social Purpose of Finance