课程内容：

·Foreign exchange rates and their parity relations

·Exchange rate determination

·International investment diversification

·International equity and bond markets

·Global investment portfolio management

·Derivative products and their use in global investments

·Currency risk management

·Global performance evaluation for investments

学习预期：

On completing this paper students will understand and be able to :

1.Critically reflect on and discuss the structure of the global investment industry.

2.Critically reflect on and discuss the complex structure of investment products for global investments.

3.Evaluate and recommend decisions on investment choices.

4.Develop and present cases on portfolio management against currency risk.

5.Evaluate the performance of international investment portfolios.

学时安排：

150 total hours, comprising 36 class contact hours and 114 hours of independent learning. 6 class contact hours per week.