【麻省理工 • 中英】中级微观经济学理论 MIT 14.04 （Intermediate Microeconomic Theory, Fall 2020）

P01 Introduction

P02 The Prisoners Dilemma and Strict Dominance

P03 Iterated Elimination of Strictly Dominated Strategies

P04 Pure Strategy Nash Equilibrium and the Stag Hunt

P05 What Is a Nash Equilibrium

P06 Best Responses

P07 Mixed Strategy Nash Equilibrium and Matching Pennies

P08 The Mixed Strategy Algorithm

P09 How NOT to Write a Mixed Strategy Nash Equilibrium

P10 Battle of the Sexes

P11 Calculating Payoffs

P12 Strict Dominance in Mixed Strategies

P13 Weak Dominance

P14 Infinitely Many Equilibria

P15 The Odd Rule

P16 Subgame Perfect Equilibrium

P17 Backward Induction

P18 How NOT to Write a Subgame Perfect Equilibrium

P19 Multiple Subgame Perfect Equilibria

P20 Games with Stages

P21 Punishment Strategies

P22 Tying Hands and Burning Bridges

P23 Commitment Problems

P24 The Centipede Game

P25 Problems with Backward Induction

P26 Forward Induction

P27 Probability Distributions

P28 Generalized Battle of the Sexes

P29 Knife-Edge Equilibria

P30 Soccer Penalty Kicks

P31 Establishing Causation

P32 Comparative Statics

P33 Comparative Statics without Derivatives

P34 The Support of Mixed Strategies

P35 A Trick with Weak Dominance

P36 Rock Paper Scissors

P37 Symmetric, Zero Sum Games

P38 Modified Rock Paper Scissors

P39 Mixing among Three Strategies

P40 A Game with No Equilibria

P41 Duels

P42 Hotellings Game and the Median Voter Theorem

P43 Second Price Auctions

P44 Expected Utility Theory

P45 Completeness

P46 Transitivity

P47 Rationality

P48 Condorcets Paradox and Social Preferences

P49 Lotteries

P50 Independence over Lotteries

P51 The Allais Paradox

P52 Continuity

P53 Expected Utility Transformations

P54 Pareto Efficiency

P55 Risk Averse, Risk Neutral, and Risk Acceptant Preferences

P56 Repeated Prisoners Dilemma (Finite)

P57 Discount Factors

P58 Geometric Series and Infinite Payoffs

P59 The One-Shot Deviation Principle

P60 Grim Trigger in the Repeated Prisoners Dilemma

P61 Tit-for-Tat in the Repeated Prisoners Dilemma

P62 Tit-for-Tat Isnt Subgame Perfect

P63 The Folk Theorem

P64 Repeated Games and the Prediction Problem

P65 Incomplete Information

P66 Bayesian Nash Equilibrium

P67 Solving for Bayesian Nash Equilibrium

P68 Ex Ante and Interim Dominance

P69 Why Are There Antes in Poker

P70 Is More Information Always Better

P71 Cutpoint Strategies, Continuous Type Spaces, and Bayesian Nash Equilibrium

P72 The Purification Theorem

P73 Bayes Rule

P74 The Winners Curse, Part 1

P75 The Winners Curse, Part 2

P76 Perfect Bayesian Equilibrium

P77 Screening Games

P78 Adverse Selection

P79 Signaling Games

P80 Separating Equilibrium

P81 Pooling Equilibrium

P82 Off-the-Path Beliefs

P83 The Beer-Quiche Game

P84 Semi-Separating Equilibrium Partially-Pooling Equilibrium

P85 Single Raise Poker

P86 Chain Store Paradox

P01 Introduction to Duopolistic Competition

P02 Cournot Competition

P03 Profits under Cournot Competition

P04 Cartels as a Prisoners Dilemma

P05 Can Monopolies Be Good for Consumers

P06 Cournot Oligopoly

P07 Cournot Competition with Differentiated Goods

P08 Stackelberg Competition

P09 Stackelbergs First-Mover Advantage

P10 Bertrand Competition

P11 Are Low Price Guarantees Bad for Consumers

P12 Bargains and Ripoffs with Costly Information Gathering

P13 Limit Pricing and Asymmetric Bertrand Competition

P14 The Devious Reason Big Companies Like Regulation

P15 Tullock Contests

P01 Basic Probability Rules

P02 Prisoners Dilemma in General Form and Invalid Mixed Strategies

P03 Battle of the Sexes in General Form

P04 The Hawk-Dove Game

P05 Comparative Statics

P06 Knife-Edge Equilibria

P07 Rock-Paper-Scissors

P08 Symmetric, Zero Sum Games

P02 Lecture 2 - Consumer Choice

P03 Lecture 3 - Income and Substitution Effects

P04 Lecture 4 - Production and Profit Maximization

P05 Lecture 5 - Uncertainty and Linear Programs

P06 Lecture 6 - Dynamics and Programming

P07 Lecture 7 - Pareto Optimality

P08 Exam #1 Review for Intermediate Microeconomic Theory

P09 Lecture 8 - Risk-Sharing Application

P10 Lecture 9 - Risk-Sharing with Production

P11 Lecture 10 - Ledgers and Management

P12 Lecture 11 - Contracts and Mechanism Design

P13 Lecture 12 - Contract Application, Obstacles

P14 Lecture 13 - Walrasian Equilibrium and Trade

P15 Lecture 14 - Real and Financial Flows - Thailand

P16 Lecture 15 - Data and Policy in the United States

P17 Exam #2 Review for Intermediate Microeconomic Theory

P18 Lecture 16 - Fundamental Welfare Theorems

P19 Lecture 17 - Existence of Equilibria

P20 Lecture 18 - Aggregation

P21 Lecture 19 - Identification and Falsification

P22 Lecture 20 - Failure of Welfare Theorems

P23 Lecture 21 - Bubbles

P24 Final Exam Review for Intermediate Microeconomic Theory

P01 Intro to Economics

P02 Specialization and Trade

P03 Supply and Demand

P04 Macroeconomics

P05 Productivity and Growth

P06 Inflation and Bubbles and Tulips

P07 Fiscal Policy and Stimulus

P08 Deficits & Debts

P09 Whats all the Yellen About Monetary Policy and the Federal Reserve

P10 Money and Finance

P11 How it Happened - The 2008 Financial Crisis

P12 Recession, Hyperinflation, and Stagflation

P13 Imports, Exports, and Exchange Rates

P14 Globalization and Trade and Poverty

P15 Income and Wealth Inequality

P16 Marginal Analysis, Roller Coasters, Elasticity, and Van Gogh

P17 Markets, Efficiency, and Price Signals

P18 Price Controls, Subsidies, and the Risks of Good Intentions

P19 Market Failures, Taxes, and Subsidies

P20 Environmental Econ

P21 Economics of Education

P22 Revenue, Profits, and Price

P23 Monopolies and Anti-Competitive Markets

P24 Game Theory and Oligopoly

P25 Behavioral Economics

P26 Labor Markets and Minimum Wage

P27 The Economics of Healthcare

P28 The Economics of Death

P29 Taxes

P30 The Underground Economy

P31 The Economics of Immigration

P32 Foreign Aid and Remittance

P33 The Economics of Happiness

P01 Introduction and Supply & Demand

P02 Preferences and Utility Functions

P03 Budget Constraints and Constrained Choice

P04 Demand Curves and Income Substitution Effects

P05 Production Theory

P06 Costs

P07 Competition I

P08 Competition II

P09 Supply and Demand & Consumer Producer Surplus

P10 Welfare Economics

P11 Monopoly I

P12 Monopoly II

P13 Oligopoly

P14 Oligopoly II

P15 Input Markets I—Labor Market

P16 Input Markets II—Labor and Capital

P17 Making Choices Over Time

P18 Increasing Savings & Introduction to Trade

P19 International Trade - Welfare and Policy

P20 Uncertainty

P21 Efficiency and Equity

P22 Government Redistribution and Taxation

P23 Market Failures I - Externalities

P24 Market Failures I - Externalities

P25 Market Failures II - Informational Asymmetry

P26 Health Economics

P01 Lec 1 - Introduction to Principles of Microeconomics and Supply & Demand

P02 Lec 2 - Preferences and Utility Function

P03 Lec 3 - Budget Constraints and Constrained Choice

P04 Lec 4 - Demand Curves and Income Substitution Effects

P05 Lec 5 - Production Theory

P06 Lec 6 - Costs

P07 Lec 7 - Competition I

P08 Lec 8 - Competition II

P09 Lec 9 - Supply and Demand & Consumer Producer Surplus

P10 Lec 10 - Welfare Economics

P11 Lec 11 - Monopoly I

P12 Lec 12 - Monopoly II

P13 Lec 13 - Oligopoly I

P14 Lec 14 - Oligopoly II

P15 Lec 15 - Input Markets I—Labor Market

P16 Lec 16 - Input Markets II—Labor and Capital

P17 Lec 17 - Making Choices over Time

P18 Lec 18 - Introduction to Trade

P19 Lec 19 - International Trade - Welfare and Policy

P20 Lec 20 - Uncertainty

P21 Lec 21 - Social Insurance

P22 Lec 22 - Efficiency and Equity

P23 Lec 23 - Government Redistribution and Taxation

P24 Lec 24 - Externalities

P25 Lec 25 - Behavioral Economics

P26 Lec 26 - Health Care Economics

P01 I.0 Introduction

P02 I.1 Economics - historically

P03 I.2 Mainstream economics today

P04 I.3 Challenges to and extensions of mainstream economics

P05 I.4 Perspectives on economics from outside

P06 II.1 General Philosophies of Science and Economics

P07 II.2 Inductivism Positivism

P08 II.3 Popper and Economics

P09 II.4 Kuhn and Economics

P10 II.5 Orientational Paradigms

P11 III.1 Preferences - Revealed preference theory

P12 III.2 Preferences - Hausmans view

P13 III.3 Preferences - Angners criticism of Hausman

P14 IV.1 Microfoundations of Macroeconomics - Presentation of Hoover (2015), 1-2

P15 IV.2 Microfoundations of Macroeconomics - Presentation of Hoover (2015), 3-5

P16 IV.3 Microfoundations of Macroeconomics - Comments on Hoover (2015), part 1

P17 IV.4 Microfoundations of Macroeconomics - Comments on Hoover (2015), part 2

P18 IV.5 Microfoundations of Macroeconomics - Comments on Hoover (2015), part 3

P19 V.1 Presentation of Friedman (1953), Sections 1-2

P20 V.2 Presentation of Friedman (1953), Sections 3-4

P21 V.3 Presentation of Friedman (1953), Sections 5-6

P22 V.4 Comments on Friedman (1953), part 1

P23 V.5 Comments on Friedman (1953), part 2

P24 V.6 Comments on Friedman (1953), part 3

P25 V.7 Comments on Friedman (1953), part 4

P26 V.8 Comments on Friedman (1953), part 5

P27 VI.1 Models in Economics - Presentation of Sugden (2000), 1-3

P28 VI.2 Models in Economics - Presentation of Sugden (2000), 4-12

P29 VI.3 Models in Economics - Comments on Sugden (2000), part 1 - Induction

P30 VI.4 Models in Economics - Comments on Sugden (2000), part 2 - Induction

P31 VI.5 Models in Economics - An alternative approach, part 1

P32 VI.6 Models in Economics - An alternative approach, part 2

P33 VI.7 Models in Economics - An alternative approach, part 3

P34 VI.8 Models in Economics - An alternative approach, part 4

P35 VII Behavioral Economics

P36 VIII Experimental Economics, part 1

P37 VIII Experimental Economics, part 2 - Classifications of experiments

P38 IX Neuroeconomics. 1 Main ideas

P39 IX Neuroeconomics. 2 Critical arguments

P40 IX Neuroeconomics. 3 Recommendations to neuroeconomists

P01 Lecture 1 - Introduction to Development Economics

P02 Lecture 2 - Poverty Traps - Theory

P03 Lecture 3 - Poverty Traps - Graduation Programs

P04 Lecture 4 - Behavioral Development Economics - Introduction

P05 Lecture 5 - Behavioral Development Economics - Psychology of Poverty

P06 Lecture 6 - Investing in Human Capital - Theory

P07 Lecture 7 - Demand for Education

P08 Lecture 8 - Private and Social Returns to Education

P09 Lecture 9 - Supply of Education

P10 Lecture 10 - Savings

P11 Lecture 11 - Demand for Health (Part 1)

P12 Lecture 12 - Demand for Health (Part 2)

P13 Lecture 13 - Family

P14 Lecture 14 - Supply of Health Care (Part 2) Gender (Part 1)

P15 Lecture 15 - Gender and the Labor Market

P16 Lecture 16 - Land Markets (Part 1)

P17 Lecture 17 - Land Markets (Part 2)

P18 Lecture 18 - Land Markets (Part 3) Public Finance (part 1)

P19 Lecture 19 - Public Finance (Part 2)

P20 Lecture 20 - Public Finance (Part 3)

P21 Lecture 21 - PF (Part 4) Labor (Part 1)

P22 Lecture 22 - Labor (Part 2)

P23 Lecture 23 - Labor (Part 3)

P24 Lecture 24 - Credit (Part 1)

P25 Lecture 25 - Credit (Part 2)

Introduction to 14.02 Principles of Macroeconomics

Basic Macroeconomic Concepts

The Goods Market

The Financial Market

IS-LM Model

IS-LM, continued

An Extended IS-LM Model

The Labor Market

The Phillips Curve and Inflation

Quiz 1 Review

The IS-LM-PC Model

IS-LM-PC Model continued

The Facts of Growth

Saving, Capital Accumulation, and Output

Technological Progress and Growth

Convergence and Cross-Country Variation

Introduction to Open Economy

Quiz 2 Review

The Goods Market in the Open Economy

The Mundell-Fleming Model

Exchange Rate Regimes

Financial Markets and Expectations

Asset Pricing

IS-LM and Expectations

Quiz 3 Review

P01 Lecture 1 Introduction and Overview I

P02 Lecture 2 Introduction and Overview II

P03 Lecture 3 Time Preferences (Theory) I

P04 Lecture 4 Time Preferences (Theory) II

P05 Lecture 5 Time Preferences (Applications) I

P06 Lecture 6 Time Preferences (Applications) II

P07 Lecture 7 Risk Preferences I

P08 Lecture 8 Risk Preferences II

P09 Lecture 9 Reference-Dependent Preferences

P10 Lecture 10 Social Preferences I

P11 Lecture 11 Social Preferences II

P12 Lecture 12 Social Preferences III

P13 Lecture 13 Social Preferences IV

P14 Mid-Term Review

P15 Lecture 14 Limited Attention

P16 Lecture 15 Utility from Beliefs Learning I

P17 Lecture 16 Utility from Beliefs Learning II

P18 Lecture 17 State-Dependent Preferences, Projection, and Attribution Bias

P19 Lecture 18 Gender, Discrimination, and Identity

P20 Lecture 19 Defaults, Nudges, and Frames

P21 Lecture 20 Malleability and Inaccessibility of Preferences

P22 Lecture 21 Poverty through the Lens of Psychology

P23 Lecture 22 Happiness and Mental Health

P24 Lecture 23 Policy with Behaviorial Agents

P01 Finance and Insurance as Powerful Forces in Our Economy and Society

P02 The Universal Principle of Risk Management - Pooling and the Hedging of Risk

P04 Portfolio Diversification and Supporting Financial Institutions (CAPM Model)

P05 Insurance - The Archetypal Risk Management Institution

P06 Efficient Markets vs. Excess Volatility

P07 Behavioral Finance - The Role of Psychology

P08 Human Foibles, Fraud, Manipulation, and Regulation

P09 Guest Lecture by David Swensen

P10 Debt Markets - Term Structure

P11 Stocks

P12 Real Estate Finance and its Vulnerability to Crisis

P13 Banking - Successes and Failures

P14 Guest Lecture by Andrew Redleaf

P15 Guest Lecture by Carl Icahn

P16 The Evolution and Perfection of Monetary Policy

P17 Investment Banking and Secondary Markets

P18 Professional Money Managers and Their Influence

P19 Brokerage, ECNs, etc

P20 Guest Lecture by Stephen Schwarzman

P21 Forwards and Futures

P22 Stock Index, Oil and Other Futures Markets

P23 Options Markets

P24 Making It Work for Real People - The Democratization of Finance

P25 Learning from and Responding to Financial Crisis I (Lawrence Summers)

P26 Learning from and Responding to Financial Crisis II (Lawrence Summers)

P01 Introduction to Poker Theory

P02 Analytical Techniques

P03 Basic Strategy

P04 Preflop Analysis

P05 Tournament Play

P06 Poker Economics

P07 Game Theory

P08 Decision Making

P01 The Forecast is Always wrong, Video 1 - Cost Estimates

P02 The Forecast is Always wrong, Video 2 - Demand Forecasts

P03 The Forecast is Always wrong, Video 3 - Porcupine Graphs

P04 The Forecast is Always wrong, Video 4 - Common Forecasting Process Inherentl

P05 The Forecast is Always wrong, Video 5 - Flaw of Averages 1-the Concept

P06 The Forecast is Always wrong, Video 6 - Flaw of Averages 2-the Consequences

P07 Parking Garage Case Example, Video 1 - Introduction

P08 Parking Garage Case Example, Video 2 - Logic of Analysis

P09 Parking Garage Case Example, Video 3 - Recognizing Uncertainty, Simulation

P10 Parking Garage Case Example, Video 4 - Adding Flexibility

P11 Parking Garage Case Example, Video 5 - Design to Manage Uncertainties

P12 Parking Garage Case Example, Video 6 - Flexibility is Win-Win

P13 Mechanics of Simulation, Video 1 - Concept—What Is Needed

P14 Mechanics of Simulation, Video 2 - Recommended Process

P15 Mechanics of Simulation, Video 3 - Outcomes and Target Curves

P16 Mechanics of Simulation, Video 4 - Decision Rules and Unit Closure

P17 Mechanics of Simulation, Video 5 - Physical Situation

P18 Mechanics of Simulation, Video 6 - Simulation and Value Flexibility on Proje

P19 Mechanics of Simulation, Video 7 - Value of Flex in Project

P20 Drivers of Flexibility, Video 1 - Five Main Drivers—Uncertainty is Most Impo

P21 Drivers of Flexibility, Video 2 - Economies of Scale

P22 Drivers of Flexibility, Video 3 - Discount rate and Learning Promote

P23 Drivers of Flexibility, Video 4 - Balancing Overall Effect of Drivers

P24 Decision Analysis 1, Video 1 - Advantages

P25 Decision Analysis 2, Video 2 - Decision Trees

P26 Decision Analysis 3, Video 3 - Constructing Trees

P27 Decision Analysis 4, Video 4 - Multistage Analysis

P28 Decision Analysis 5 Video 5 - Retrospective Overview

P29 Value of Information, Video 1 - Concept of Test

P30 Value of Information, Video 2 - Value of Test

P31 Value of Information, Video 3 - Expected Value of Sample Information

P32 Value of Information, Video 4 - Expected Value of Perfect Information

P33 Value of Information 5, Video 5 - Is Test Worthwhile

P34 Utility Analysis and Multidimensional Evaluation, Video 1 - Is Optimization

P35 Utility Analysis and Multidimensional Evaluation, Video 2 - Diminishing Marg

P36 Utility Analysis and Multidimensional Evaluation, Video 3 - Conditions for V

P37 Utility Analysis and Multidimensional Evaluation, Video 4 - Consequences

P38 Utility Analysis and Multidimensional Evaluation, Video 5 - Theres No Valid

P39 Utility Analysis and Multidimensional Evaluation, Video 6 - Dominated Soluti

P40 Utility Analysis and Multidimensional Evaluation, Video 7 - Robustness and T

P41 De-Salt and LNG Cases, Video 1 - De-Salt Plant Australia

P42 LNG Case 1, Video 2 - Introduction

P43 LNG Case 2, Video 3 - Initial Analysis

P44 LNG Case 3, Video 4 - Learning effects

P45 LNG Case 4, Video 5 - Final Analysis

P01 Class 1

P02 Class 2

P03 Class 3

P04 Class 4

P05 Class 5

P06 Class 6

P07 Class 8

P08 Class 10

P09 Class 11

P10 Class 12

P11 Class 13

P12 Class 14

P13 Class 15

P14 Class 16

P15 Class 17

P16 Class 18

P17 Class 19

P18 Class 20

P19 Class 20.5

P20 Class 21

P21 Class 23

P22 Class 24

P23 Class 26

P24 Class 27

P25 Class 28

P26 Class 29

P27 Class 31

P28 Class 32

P29 Class 33

P30 Class 34

P01 1. Why Continuous Time Modeling

P02 2. Continuous Time Stochastic Optimization

P03 3. A Simple Macro-Finance Model with Heterogeneous Agents - 2022

P04 4. Endogenous Risk Dynamics with Log utility

P05 5. Contrasting Financial Frictions

P06 6. CRRA and Epstein-Zin utility, ValueFcn Backwards Iteration

P07 7. Kolmogorov Forward Equation

P08 8. Numerical Methods

P09 8.01 Introduction- General Class of Equations

P10 8.02 Example- Valuation Equation and HJB

P11 8.03 Forward and Backward Equations- HJB, KFE

P12 8.04 Finite Difference Schemes- Key Principles

P13 8.05 Finite Difference Operator and sign of Matrix M

P14 8.06 Explicit Scheme

P15 8.07 Implicit Scheme

P16 8.08 Stationary Value Function in a Single Step

P17 8.09 KFE using Matrix M

P18 8.10 General Class of HJB in One Dimension

P19 8.11 Solving HJB

P20 8.12 Non-monotone Schemes (what can go wrong.)

P21 8.13 Valuation Equation in m Dimensions

P22 8.14 Convex Positive Semidefinite Cone

P23 8.15 Some Geometry Details in Two Dimensions

P24 8.16 The Algorithm for the 2nd-order Term in Two Dimensions

P25 8.17 Assembling M and Solving the Valuation Equation

P26 8.18 Solving HJB Equation in m Dimensions

P27 9. Endogenous Risk Dynamics with Jumps

P28 10. Monetary Store of Value Model with Idiosyncratic Risk

P29 11. Monetary Store of Value Model with Time-varying Idiosyncratic Risk and S

P30 12. Medium of Exchange Addition and Contrasting Monetary Theories

P31 13. Unit of Account, Multi-Sector Model, Banking + I Theory of Money

P32 14. Price Rigidities - New Keynesian Elements

P33 15. Welfare and Optimal Policy

P34 16 17. International Monetary System -- 2020

P35 TA Session 02

P36 TA Session 03

P37 TA Session 04

P38 TA Session 05

P39 TA Session 06

P01 1.1.1 Introduction

P02 1.2.1 The Two Basic Economic Activities

P03 1.2.2 Scale Economies in Violence – Part 1

P04 1.2.3 Scale Economies in Violence – Part 2

P05 1.2.4 Think! Activity Scenario 1

P06 1.2.5 Taxation

P07 1.2.6 Think! Activity Scenario 2

P08 1.2.7 Contract Enforcement

P09 1.2.8 Think! Activity Scenario 3

P10 1.2.9 Infrastructure Investment

P11 1.2.10 Think! Activity Scenario 4

P12 1.2.11 Sharing Power

P13 1.2.12 Post-Roman Britain

P14 1.2.13 Habsburg Empire vs. The Netherlands

P15 1.3.1 Why Some States Do Not Become Centralised

P16 1.3.2 Population Density and Land Productivity

P17 1.3.3 Tax System

P18 1.3.4 Trade Opportunities and Colonialism

P19 2.2.1 What is an Inclusive State

P20 2.2.2 The Minor Route to an Inclusive State

P21 2.2.3 The Major Route Protest! - Part 1

P22 2.2.4 Technologies of Protest Social Media - Part 2

P23 2.2.5 Protest and Per Capita Income - Part 1

P24 2.2.6 Protest and Per Capita Income - Part 2

P25 2.2.7 Response to Protest

P26 2.2.8 Scenario

P27 2.2.9 Ways Around Elections

P28 2.2.10 Checks and Balances

P29 2.3.1 Why Some States Do Not Become Inclusive

P30 2.3.2 Sequence Matters

P31 3.1.1 Social Behaviour in Economic Theory

P32 3.2.1 Questioning How People Learn

P33 3.2.2 Questioning Motivation

P34 3.2.3 Social Networks Norms and Values

P35 3.2.4 Social Networks Identities

P36 3.3.1 Asian-American Women

P37 3.3.2 Comparative Study of Kenya and Tanzania - Part 1

P38 3.3.3 Comparative Study of Kenya and Tanzania - Part 2

P39 3.3.4 Study of Nairobi Flower Factory

P40 3.4.1 Mismatches Between Identity and Power

P41 3.4.2 Mismatches Between Identity and Power What Can Be Done

P42 3.5.1 Impact of Narratives on Policy

P43 3.5.2 Evolving Societal Norms

P44 3.6.1 A Tax Inspectors Social Network - Part 1

P45 3.6.2 A Tax Inspectors Social Network - Part 2

P46 4.1.1 Introduction

P47 4.2.1 World’s First Urban Centre

P48 4.2.2 Connectivity

P49 4.2.3 Technology of Transport

P50 4.2.4 Technology of Density

P51 4.2.5 Solution

P52 4.2.6 Density and Connectivity Some Examples

P53 4.2.7 Low Income Urbanisation What Went Wrong - 1

P54 4.2.8 Low Income Urbanisation What Went Wrong - 2

P55 4.2.9 Low Income Urbanisation What Went Wrong - 3

P56 4.3.1 Small Isolated Economies

P57 4.3.2 Scenario

P58 4.3.3 The Challenge of Interdependence

P59 4.3.4 The Early Exploitation of Scale & Specialisation

P60 4.3.5 Scenario

P61 4.3.6 Productivity, Scale and Interdependence

P62 4.3.7 Pioneer Investments

P63 4.3.8 Financial Constraints

P64 4.3.9 Political Constraints

P65 4.3.10 Social Constraints

P66 4.3.11 Buttonopolis

P67 4.3.12 Cutlery Industry

P68 4.3.13 Shoe Industry

P69 4.3.14 Garment Industry

P70 From Ideas to Policies

P71 5.1.1 Trade, Capital and Labour Flows

P72 5.2.1 Trade in Intellectual Property

P73 5.2.2 Discovering Natural Resources - Part 1

P74 5.2.3 Discovering Natural Resources - Part 2

P75 5.2.4 Downsides to Discovering Natural Resources

P76 5.2.5 Manufacturing

P77 5.2.6 Spending Natural Resources Revenue

P78 5.2.7 Domestic Policy on Natural Resources

P79 5.3.1 Public Capital - Evolution of Aid

P80 5.3.2 Public Capital - Critique of Aid Conditionality

P81 5.3.3 Public Capital - Aid and Economic Development

P82 5.3.4 Private Capital

P83 5.4.1 Migration

P84 5.4.2 Forced Migration

P85 From Ideas to Policies

P86 6.1.1 Farewell from Sir Paul Collier

P01 01_01_01_welcome-to-introduction-to-finance-the-basics

P02 01_01_02_instructor-bio

P03 01_01_09_learn-on-your-terms

P04 02_02_01_1-1-1-module-1-overview

P05 02_03_01_1-2-1-introduction-of-the-three-legal-forms-to-organize-firms

P06 02_03_02_1-2-2-the-sole-proprietorship

P07 02_03_03_1-2-3-the-partnership

P08 02_03_04_1-2-4-the-corporation

P09 02_03_05_1-2-5-the-hybrid-form

P10 02_04_01_1-3-1-the-goal-of-financial-management

P11 02_05_01_1-4-1-the-corporate-governance

P12 02_06_01_1-5-1-the-agency-problem

P13 02_07_01_module-1-wrap-up

P14 03_02_01_2-1-1-module-2-overview

P15 03_03_01_2-2-1-financials

P16 03_04_01_2-3-1-balance-sheet-introduction

P17 03_04_02_2-3-2-balance-sheet-fiscal-year

P18 03_04_03_2-3-3-balance-sheet-other-topics

P19 03_05_01_2-4-1-income-statement

P20 03_06_01_2-5-1-statement-of-cash-flow

P21 03_07_01_lesson-2-6-1-module-2-wrap-up

P22 04_02_01_3-1-1-module-3-overview

P23 04_03_01_3-2-1-standardized-statements

P24 04_04_01_3-3-1-financial-ratios-introduction

P25 04_04_02_3-3-2-financial-ratios-liquidity-ratios

P26 04_04_03_3-3-3-financial-ratios-leverage-ratios

P27 04_04_04_3-3-4-financial-ratios-turnover-ratios

P28 04_04_05_3-3-5-financial-ratios-profitability-ratios

P29 04_04_06_3-3-6-financial-ratios-market-value-ratios

P30 04_05_01_3-4-1-financial-forecasting

P31 04_06_01_module-3-wrap-up

P32 05_02_01_4-1-1-module-4-overview

P33 05_03_01_4-2-1-present-value-and-future-value

P34 05_04_01_4-3-1-net-present-value

P35 05_04_02_4-3-2-apr-and-ear

P36 05_05_01_4-4-1-perpetuity

P37 05_05_02_4-4-2-annuity

P38 05_06_01_4-5-1-module-4-wrap-up

P01_01_01_02_大局

P02_01_01_03_先决条件

P03_01_01_04_什么是银行、影子银行、中央银行

P04_01_01_05_中心主题

P05_01_01_06_阅读艾林·扬的著作

P06_01_02_01_金融时报-欧元危机：流动性与偿付能力

P07_01_02_02_金融工具的层级

P08_01_02_03_金融机构的层级

P09_01_02_04_层级的动态

P10_01_02_05_纪律与弹性：货币原则与银行原则

P11_01_02_06_做市商的层级

P12_01_02_07_管理层级

P13_02_01_01_金融时报-量化宽松与美联储

P14_02_01_02_艾林·扬-货币与经济正统

P15_02_01_03_美联储成立前的国家银行体系

P16_02_01_04_内战金融：债券与贷款

P17_02_02_01_内战金融：法币

P18_02_02_02_国家银行体系的起源

P19_02_02_03_国家银行体系的不稳定性

P20_02_02_04_联邦储备系统计划

P21_02_02_05_实际的联邦储备系统

P22_02_03_01_金融时报-最后贷款人

P23_02_03_02_阅读海曼·明斯基的著作

P24_02_03_03_来源和用途账户

P25_02_03_04_支付、货币和信贷

P26_02_03_05_支付、纪律与弹性

P27_02_03_06_生存约束

P28_02_04_01_支付示例：货币与信贷

P29_02_04_02_资金流量账户

P30_02_04_03_生存约束（再述）

P31_02_04_04_流动性：长和短

P32_02_04_05_金融脆弱性：流量与存量

P33_03_01_01_金融时报-马丁·沃尔夫论量化宽松3

P34_03_01_02_一家大银行

P35_03_01_03_多家银行：一个挑战

P36_03_01_04_阅读查尔斯·F·邓巴的著作

P37_03_01_06_代理行：双边余额

P38_03_02_01_代理行系统网络

P39_03_02_02_清算所：正常运作

P40_03_02_03_清算所：私人最后贷款人

P41_03_02_04_中央银行清算

P42_03_02_05_中央银行合作

P43_03_03_01_金融时报-欧洲银行去杠杆化

P44_03_03_02_什么是联邦基金

P45_03_03_03_支付结算与法定准备金

P46_03_03_04_支付弹性、纪律：公共与私人

P47_03_03_05_联邦基金市场的功能

P48_03_04_01_支付与融资：一个例子

P49_03_04_02_经纪商与交易商

P50_03_04_03_支付失衡与联邦基金利率

P51_03_04_04_有担保与无担保银行同业信贷

P52_03_04_05_法定准备金（再述）

P53_04_01_01_金融时报-量化宽松3的影响

P54_04_01_02_货币市场利率模式

P55_04_01_03_什么是回购

P56_04_01_04_资产负债表中的回购

P57_04_01_05_与联邦基金的比较

P58_04_01_06_回购的法律构造

P59_04_02_01_证券交易商资产负债表

P60_04_02_02_回购、现代金融与美联储

P61_04_02_04_危机前的利率息差

P62_04_02_05_危机后的利率息差

P63_04_03_01_金融时报-防火墙与沃尔克规则

P64_04_03_02_危机中的欧洲美元市场

P65_04_03_03_什么是欧洲美元

P66_04_03_04_为什么存在欧洲美元市场

P67_04_03_05_欧洲美元作为全球融资市场

P68_04_04_01_欧洲美元银行的流动性挑战

P69_04_04_02_远期利率协议作为借据的隐含掉期

P70_04_04_03_远期平价：利率？

P71_04_04_04_远期平价：汇率？无抛补利率平价

P72_04_04_05_远期汇率并非预期即期汇率

P73_05_01_01_金融时报-伊朗货币贬值

P74_05_01_02_阅读约翰·希克斯的著作

P75_05_01_04_白芝浩的世界：批发货币市场

P76_05_01_05_节约票据、存款、承兑汇票

P77_05_01_06_管理现金流：贴现、再贴现

P78_05_02_01_市场利率

P79_05_02_02_中央银行与银行利率

P80_05_02_03_白芝浩规则：货币政策的起源

P81_05_02_04_中央银行的限制：内部与外部流失

P82_05_03_01_金融时报-欧洲不对称信贷增长

P83_05_03_02_市场流动性、交易商与库存

P84_05_03_03_双边交易商基础知识

P85_05_03_04_交易商功能的经济学：特雷诺模型

P86_05_04_01_杠杆交易商基础知识

P87_05_04_02_真实世界的交易商

P88_05_04_03_套利与完美流动性假设

P89_06_01_01_金融时报-货币市场共同基金

P90_06_01_02_银行作为货币交易商：一个谜团

P91_06_01_03_证券交易商作为货币交易商：匹配和投机簿

P92_06_01_04_使特雷诺模型适应流动性风险

P93_06_02_01_题外话：美国银行业演变

P94_06_02_02_美联储在联邦基金市场中的作用

P95_06_02_03_回到最初的谜团

P96_06_03_01_金融时报-花旗银行与结构性投资工具

P97_06_03_02_中央银行的艺术

P98_06_03_03_货币政策的演变：1951-1987

P99_06_03_04_泰勒规则：1987-2007

P100_06_04_01_货币传导机制

P101_06_04_02_正常危机的解剖

P102_06_04_03_严重危机的解剖

P103_06_05_01_美联储是否应该干预

P104_06_05_02_美联储作为最后贷款人：2007-2009

P105_07_01_01_金融时报-贸易信贷与欧元危机

P106_07_01_02_启发：美联储的起源

P107_07_01_03_中央银行操作：正常时期

P108_07_01_04_中央银行运作：危机时期

P109_07_01_05_结算风险、支付与做市

P110_07_01_06_问：标准与辅助货币

P111_07_02_01_问：战争金融作为金融危机

P112_07_02_02_问：远期平价

P113_07_02_03_问：支付、筹码与联邦线

P114_07_02_04_问：美联储资产负债表操作

P115_08_01_01_金融时报-日本银行的自主权

P116_08_01_02_关键货币作为层级体系

P117_08_01_03_什么是货币：记账学说与金属主义

P118_08_01_04_记账学说作为货币理论

P119_08_01_05_货币数量论

P120_08_01_06_购买力平价

P121_08_02_01_金属主义作为货币理论

P122_08_02_02_国际支付的货币视角：外汇交易商

P123_08_02_03_记账学说、金属主义与货币视角的比较

P124_08_02_04_私人货币与公共货币：混合系统

P125_08_02_05_外汇做市中的混合性

P126_08_03_01_金融时报-日本货币政策的成本

P127_08_03_02_阅读罗伯特·蒙代尔的著作

P128_08_03_04_第一幕：1900-1933年，美联储与金本位的对抗

P129_08_03_05_第二幕：1934-1971年，凯恩斯主义国家管理与...的矛盾

P130_08_04_01_美元体系

P131_08_04_02_第三幕：1972-1999年，浮动汇率：从经验中学习

P132_08_04_03_第四幕：全球金融危机：中央银行合作的局限性

P133_09_01_01_金融时报-欧洲货币市场基金转向亚洲和欧洲核心国家

P134_09_01_02_金本位下的国际交易

P135_09_01_03_外汇交易商模式

P136_09_02_01_中央银行：保卫国内汇率

P137_09_02_02_英格兰银行：抵御外部流失

P138_09_02_03_走向无金本位的汇率理论

P139_09_03_01_金融时报-高频交易

P140_09_03_02_无抛补利率平价与期限结构的预期假说

P141_09_03_03_金本位下的外汇交易商（再述）

P142_09_03_04_私人外汇交易系统

P143_09_03_05_交易商功能的经济学：投机交易商

P144_09_04_01_交易商功能的经济学：匹配簿交易商

P145_09_04_02_题外话：为什么无抛补利率平价和预期假说会失效

P146_09_04_03_中央银行作为外汇最后贷款人

P147_09_04_04_阅读麦考利关于人民币国际化的论述

P148_10_01_01_金融时报-影子银行

P149_10_01_02_白芝浩的世界：货币市场与资本市场的分离

P150_10_01_03_新世界：货币市场与资本市场的整合

P151_10_01_04_融资流动性与市场流动性

P152_10_01_05_题外话：熊彼特论银行与经济发展

P153_10_02_01_支付与融资

P154_10_02_02_阅读格利与肖的著作

P155_10_02_04_金融演变：间接金融到直接金融

P156_10_02_05_银行业演变：基于贷款的信贷到基于市场的信贷

P157_10_02_06_预告：中央银行与影子银行

P158_10_03_01_金融时报-阿根廷出庭抗争债务裁决

P159_10_03_02_银行作为预先清算

P160_10_03_03_远期合约与期货合约

P161_10_03_04_远期合约：价值波动与最终现金流

P162_10_04_01_期货合约：价值波动与每日现金流

P163_10_04_02_现货与期货套利定义

P164_10_04_03_现货与期货套利解释为流动性风险

P165_10_04_04_现货与期货套利解释为交易对手风险

P166_10_04_05_现货与期货套利作为自然的银行业务

P167_11_01_01_金融时报-主权债务危机

P168_11_01_02_阅读联邦公开市场委员会1952年报告

P169_11_01_04_国债掉期利差：一个谜团

P170_11_01_05_什么是掉期

P171_11_02_01_为什么进行掉期：来自斯蒂格姆的例子

P172_11_02_02_掉期做市

P173_11_02_03_货币市场掉期示例

P174_11_02_04_套利生活

P175_11_02_05_国债掉期利差：流动性风险还是交易对手风险

P176_11_03_01_金融时报-欧元的国际化

P177_11_03_02_信用指数

P178_11_03_03_费舍尔·布莱克（1970）：无风险证券

P179_11_03_04_什么是信用违约掉期（CDS）

P180_11_03_05_公司债券

P181_11_03_06_CDS定价

P182_11_04_01_CDS做市

P183_11_04_02_示例：负基差交易与流动性风险

P184_11_04_03_示例：CDS做市的私人支持

P185_11_04_04_示例：合成债务抵押债券作为抵押品预付

P186_12_01_01_金融时报-影子银行监管

P187_12_01_02_影子银行与传统银行

P188_12_01_03_流动性与偿付能力支持

P189_12_01_04_全球维度

P190_12_01_05_现代金融的演变

P191_12_01_06_什么是影子银行

P192_12_02_01_做市商的支持

P193_12_02_02_系统性风险监管

P194_12_02_03_抵押品与支付流监管

P195_12_02_04_私人支持与公共支持

P196_12_03_01_金融时报-银行业的未来

P197_12_03_02_三种世界观

P198_12_03_03_经济学视角：商品交换

P199_12_04_01_金融学视角：风险

P200_12_04_02_费舍尔·布莱克的教育

P02_金融市场介绍_01_01_03

P03_你的助教-阿伦_01_01_04

P04_善与恶_01_01_05

P05_风险价值与压力测试_01_02_01

P06_标准普尔500_01_02_02

P07_乔·麦克纳的故事_01_02_03

P08_分布与异常值_01_02_04

P09_黑板讲解-协方差_01_02_05

P10_保险基础_01_03_01

P11_保险里程碑_01_03_02

P12_保险是一种本地现象_01_03_03

P13_健康保险_01_03_04

P14_灾难_01_03_05

P15_把鸡蛋放在一个篮子里_01_04_01

P16_沙龙-风险_01_04_02

P17_资本资产定价模型_01_04_03

P18_黑板讲解-贝塔_01_04_04

P19_黑板讲解-资本资产定价模型与多元化_01_04_05

P20_卖空_01_04_06

P21_计算最优投资组合_01_04_07

P22_有效投资组合前沿_01_04_08

P23_黑板讲解-戈登增长模型_01_04_09

P24_发明需要时间_02_01_01

P25_沙龙-创新_02_01_02

P26_有限责任_02_01_03

P27_通货膨胀指数债务_02_01_04

P28_发展单位_02_01_05

P29_房地产风险管理工具_02_01_06

P30_预测_02_02_01

P31_效率的直觉_02_02_02

P32_价格作为现值的体现_02_02_03

P33_怀疑效率_02_02_04

P34_行为金融学导论_02_03_01

P35_前景理论_02_03_02

P36_黑板讲解-更多关于前景理论_02_03_03

P37_逻辑谬误_02_03_04

P38_大脑_02_03_05

P39_巫术思维_02_03_06

P40_人格障碍_02_03_07

P41_1982年储蓄账户_03_01_01

P42_联邦基金和利率_03_01_02

P43_复利_03_01_03

P44_贴现债券_03_01_04

P45_永久债券和年金_03_01_05

P46_远期利率与期望理论_03_01_06

P47_通货膨胀_03_01_07

P48_杠杆_03_01_08

P49_按国家划分的市场资本总额_03_02_01

P50_公司_03_02_02

P51_股份和股息_03_02_03

P52_普通股与优先股_03_02_04

P53_公司章程_03_02_05

P54_公司筹集资金_03_02_06

P55_稀释_03_02_07

P56_股份回购_03_02_08

P57_预期股息的现值_03_02_09

P58_公司为什么支付股息_03_02_10

P59_沙龙-经济衰退_04_01_01

P60_抵押贷款历史_04_01_02

P61_商业房地产工具_04_01_03

P62_抵押贷款-第一部分_04_01_04

P63_抵押贷款-第二部分_04_01_05

P64_PMI-CMO-CDO_04_01_06

P65_危机后监管_04_01_07

P66_黑板讲解-超额准备金_04_01_08

P67_泡沫-第一部分_04_01_09

P68_泡沫-第二部分_04_01_10

P69_泡沫-第三部分_04_01_11

P70_沙龙-泡沫_04_01_12

P71_监管概述_04_02_01

P72_沙龙-监管与住房_04_02_02

P73_公司内部监管-第一部分_04_02_03

P74_公司内部监管-第二部分_04_02_04

P75_贸易团体_04_02_05

P76_地方监管_04_02_06

P77_国家监管-第一部分_04_02_07

P78_国家监管-第二部分_04_02_08

P79_国家监管-第三部分_04_02_09

P80_国际监管_04_02_10

P81_沙龙-学生贷款_05_01_01

P82_远期和期货-介绍_05_01_02

P83_远期合约_05_01_03

P84_期货合约_05_01_04

P85_大米期货_05_01_05

P86_小麦期货_05_01_06

P87_买入、卖出和结算_05_01_07

P88_期货合约中的公允价值_05_01_08

P89_石油期货_05_01_09

P90_SPI-FFR期货_05_01_10

P91_期权-概述_05_02_01

P92_阅读期权定价_05_02_02

P93_期权存在的原因_05_02_03

P94_期权的普遍性_05_02_04

P95_看跌-看涨期权平价_05_02_05

P96_使用期权进行对冲_05_02_06

P97_投资银行-介绍_06_01_01

P98_承销过程_06_01_02

P99_首次公开募股（IPO）_06_01_03

P100_高盛和约翰·怀特海德_06_01_04

P101_评级机构_06_01_05

P102_格拉斯-斯蒂格尔法案_06_01_06

P103_美国净资产_06_01_07

P104_谨慎的人_06_01_08

P105_沙龙-顾问_06_01_09

P106_共同基金和ETF_06_01_10

P107_经纪人和交易商_06_02_01

P108_交易所_06_02_02

P109_限价订单簿_06_02_03

P110_高频交易_06_02_04

P111_订单流支付_06_02_05

P113_政府对公司的干预_06_03_02

P114_市政融资_06_03_03

P115_政府社会保险_06_03_04

P116_非营利组织_07_01_01

P117_合作社_07_01_02

P118_替代形式_07_01_03

P119_沙龙-公共与私人_07_01_04

P120_对现代金融的批评者_07_02_01

P121_金融民主化_07_02_02

P122_沙龙-金融民主化_07_02_03

P124_金融与人口增长_07_02_05

P125_金融理论的重要性_07_02_06

P126_财富与贫困_07_02_07

P127_你的职业生涯与金融_07_02_08

P128_罗杰·弗格森访谈_07_03_01

P129_张磊访谈_07_03_02

P130_嘉宾-佐治亚·基欧汉_07_04_01

P01_1. 导论_金融术语和概念

P02_2. 线性代数

P03_3. 概率论

P04_5. 随机过程 I

P05_6. 回归分析

P06_7. 风险价值(VAR)模型

P07_8. 时间序列分析 I

P08_9. 波动率建模

P09_10. 正则化定价和风险模型

P10_11. 时间序列分析 II

P11_12. 时间序列分析 III

P12_13. 商品模型

P13_14. 投资组合理论

P14_15. 因子建模

P15_16. 投资组合管理

P16_17. 随机过程 II

P17_18. 伊藤微积分

P18_19. Black-Scholes公式_风险中性估值

P19_20. 期权价格和概率对偶性

P20_21. 随机微分方程

P21_23. Quanto信用对冲

P22_24. 利率和信用的HJM模型

P23_25. Ross恢复定理

P24_26. 对手方信用风险导论

P03_第1-1课-概述和资产确认标准_02_02_01

P04_第1-2课-固定资产_02_03_01

P05_第1-3课-固定资产处置_02_04_01

P06_第1-4课-PPE的账面原值与账面净值_02_05_01

P07_第1-5课-资产减值的会计处理_02_06_01

P08_第1-6课-沃尔玛的资产_02_07_01

P09_模块1-案例视频_02_08_01

P10_第2-1课-概述和负债确认标准_03_02_01

P11_第2-2课-短期负债_03_03_01

P12_第2-3课-长期负债_03_04_01

P13_附录0-货币的时间价值_03_05_01

P14_附录1-特殊负债_03_06_01

P15_附录2-债券中的高级问题_03_07_01

P16_模块2-案例视频_03_08_01

P17_第3-1课-股东权益概述_04_02_01

P18_第3-2课-股东权益-股权发行和盈利能力_04_03_01

P19_第3-3课-股东权益-分配_04_04_01

P20_第3-4课-股东权益-每股收益_04_05_01

P21_附录1-股东权益中的高级问题_04_06_01

P22_模块3-案例视频_04_07_01

P23_第4-1课-现金流量表概述_05_02_01

P24_第4-2课-现金流量表编制_05_03_01

P25_附录1-CFO的直接法_05_04_01

P26_模块4-案例视频_05_05_01

P27_按你的方式学习_05_07_03

P01_介绍与课堂欢迎_01_01_01

P02_认识教授_01_01_02

P03_什么是投资管理流程_01_01_03

P04_回归基础-第1部分-1-什么是货币的时间价值_01_02_01

P05_回归基础-第1部分-2-计算现金流的未来价值_01_02_02

P06_回归基础-第1部分-3-计算现金流的现值_01_02_03

P07_回归基础-第2部分-1-什么是年金_01_03_01

P08_回归基础-第2部分-2-年金示例-退休问题_01_03_02

P09_回归基础-第2部分-3-计算年金的现值_01_03_03

P10_回归基础-第2部分-4-年金示例-贷款问题_01_03_04

P11_回归基础-第3部分-1-计算实际年利率_01_04_01

P12_回归基础-第3部分-2-计算任意期间的有效利率_01_04_02

P13_回归基础-第3部分-3-例子、例子_更多的例子_01_04_03

P14_回归基础-第3部分-4-计算连续复利_01_04_04

P15_回归基础-第4部分-1-永续年金和增长型永续年金的估值_01_05_01

P16_回归基础-第4部分-2-增长型年金的估值_01_05_02

P17_使用初级金融工具-总结_01_06_01

P18_介绍-金融市场作为时间机器的角色_02_01_01

P19_金融资产入门_02_01_02

P20_债券估值基础-第1部分_02_02_01

P21_债券估值基础-第2部分_02_02_02

P22_货币市场工具_02_03_01

P23_计算美国国库券价格_02_03_02

P24_美国国债_02_04_01

P25_其他长期债务工具_02_04_02

P26_总结-固定收益证券_02_05_01

P27_股权证券_03_01_01

P28_股权估值基础_03_01_02

P29_衍生证券-概述_03_02_01

P30_衍生证券-期权_03_02_02

P31_衍生证券-期货和远期合约_03_02_03

P32_传统与另类资产类别_03_03_01

P33_总结-股票和衍生品_03_03_03

P34_概述-市场结构-真刀真枪的地方_04_01_01

P35_金融市场的主要参与者_04_02_01

P36_一级市场和二级市场_04_02_02

P37_订单类型_04_03_01

P38_保证金交易_04_03_02

P39_卖空_04_03_03

P40_证券交易的新趋势_04_03_05

P41_总结_04_04_01

P01_介绍-欢迎来到课堂_01_01_01

P02_概述-没有免费的午餐-风险与回报的权衡_01_02_01

P03_衡量回报-几何平均回报_01_02_02

P04_衡量回报-算术平均回报_01_02_03

P05_衡量风险-回报的波动性_01_03_01

P06_风险的替代衡量方法_01_03_02

P07_更多关于衡量风险和风险度量_01_03_03

P08_衡量风险和回报-四只股票的示例_01_04_01

P09_风险回报模式的历史记录_01_04_02

P10_总结_01_05_01

P11_介绍-衡量投资组合的风险和回报_02_01_01

P12_衡量投资组合的预期回报_02_02_01

P13_回顾一下我们如何衡量单一资产的风险_02_03_01

P14_寻找投资组合回报的波动性_02_03_02

P15_投资组合波动性-另一个例子_02_03_03

P16_衡量证券之间的协同变动_02_03_04

P17_整合所有信息-投资组合风险和分散投资_02_03_05

P18_分散投资和投资组合风险_02_04_01

P19_分散投资-两个资产的图形示例_02_04_02

P20_分散投资-三个资产的图形示例_02_04_03

P21_分散投资-系统性风险和特异性风险_02_04_04

P22_分散投资-来自国际股票市场的示例-美国和日本_02_04_05

P23_均值方差边界和有效投资组合-国际股票投资_02_04_08

P24_你的投资是否充分分散_02_05_01

P25_均值方差投资组合分析_02_05_02

P26_总结_02_05_03

P27_介绍_03_01_01

P28_偏好-效用函数_03_01_02

P29_风险厌恶_03_01_03

P30_期望效用_03_02_01

P31_均值方差偏好_03_02_02

P32_均值方差偏好下的投资组合选择问题-图形示例_03_02_03

P33_总结_03_03_01

P34_介绍_04_01_01

P35_资本配置线_04_01_02

P36_求解最优资本配置_04_01_03

P37_最优资本配置示例-美国股票和国债_04_01_04

P38_寻找最优风险投资组合-最大化夏普比率_04_02_01

P39_主要见解-最优风险投资组合与偏好无关_04_02_02

P40_当您有多个风险证券时_寻找最优风险投资组合_04_02_06

P41_投资决策过程_04_03_01

P42_均值方差投资组合分析有什么问题_04_03_02

P43_总结_04_03_03

P44_介绍_05_01_01

P45_从最优投资组合选择到资产定价模型_05_01_02

P46_见解1-来自资本资产定价模型-被动投资是有效的_05_01_03

P47_见解2-来自资本资产定价模型-什么决定了市场风险_05_01_04

P48_贝塔和系统性风险_05_01_05

P49_资本资产定价模型-预期回报-贝塔关系_05_01_06

P50_多因素模型_05_02_01

P51_Fama-French三因素模型_05_02_02

P52_总结_05_03_01

P01_介绍与课堂欢迎_01_01_01

P02_有效市场假说 (EMH)_01_02_01

P03_市场效率的例子 - 实时市场效率_01_02_02

P04_有效市场假说的三个版本_01_02_03

P05_事件研究_01_03_01

P06_异常现象_01_03_02

P07_共同基金和分析师表现_01_03_03

P08_聪明的投资者应该使市场有效_对吗？_01_04_01

P09_有效市场假说_01_05_01

P10_介绍_02_01_01

P11_什么是启发式驱动的偏见？_02_02_01

P12_代表性_02_02_02

P13_保守主义和锚定效应_02_02_03

P14_过度自信_02_02_04

P15_框架依赖性_02_03_01

P16_心理账户_02_03_02

P17_现实偏好_02_04_01

P18_损失厌恶或前景理论_02_04_02

P19_习惯效用_02_04_03

P20_赶上琼斯一家_02_04_04

P21_偏见和现实偏好_02_05_01

P22_介绍_03_01_01

P23_股权溢价之谜_03_02_01

P24_波动率之谜_03_02_02

P25_封闭式基金之谜_03_02_03

P26_来自封闭式国家基金的例子_03_02_04

P27_长期反转_03_03_01

P28_价值效应_03_03_02

P29_动量_03_03_03

P30_总结_03_04_01

P31_介绍_04_01_01

P32_未进行多元化投资_04_02_01

P33_朴素多元化_04_02_02

P34_过度交易_04_02_03

P35_个人投资者的买卖决策_04_02_04

P36_总结_04_03_01

P01_导论和课堂欢迎_01_01_01

P02_收益率衡量的简要回顾_01_02_01

P03_美元加权收益率与时间加权收益率的衡量_01_02_02

P04_计算超过基准的超额收益_01_02_03

P05_超额收益的复利计算_几何平均超额收益_01_02_04

P06_风险的基本衡量_01_03_01

P07_不良变动的衡量_01_03_02

P08_跟踪误差和残余风险_01_03_03

P09_总结_01_04_01

P10_导论_02_01_01

P11_夏普比率_一般概念介绍_02_02_01

P12_夏普比率的构建_02_02_02

P13_索提诺比率_02_02_03

P14_特雷纳指数_02_02_04

P15_詹森α_02_02_05

P16_评估比率和信息比率_02_02_07

P17_风险调整后的衡量方法的比较_02_02_09

P18_总结_02_03_01

P19_导论_03_01_01

P20_风格分析_03_02_01

P21_风格分析_第二部分_03_02_02

P22_风格分析_它是如何运作的_03_02_03

P23_业绩归因_03_03_01

P24_业绩归因_数值示例_03_03_02

P25_总结_03_04_01

P01_课程介绍-1-24_01_01_01

P02_现值概念-7-39_01_01_02

P03_净现值规则-10-39_01_01_03

P04_分离定理-2-06_01_01_05

P05_单利与复利-7-56_01_02_01

P06_年金和永续年金-12-40_01_02_02

P07_增长型延迟年金和永续年金-7-45_01_02_03

P08_年度内复利和实际年利率-13-59_01_02_04

P09_固定收益估值介绍-4-53_02_01_01

P10_纯贴现债券的估值-6-06_02_01_02

P11_到期收益率与持有期收益率-13-11_02_01_03

P12_息票债券的价格和收益-17-17_02_01_05

P13_半年付息债券-6-27_02_01_07

P14_收益率曲线-16-50_02_01_08

P15_权益估值介绍-9-50_03_01_01

P16_应用无限期公式-4-06_03_01_03

P17_确定股息增长-17-32_03_01_04

P18_内部收益率（IRR）的定义-11-18_04_01_01

P19_比较净现值和内部收益率——接受或拒绝决策-9-34_04_01_02

P20_比较净现值和内部收益率——互斥项目-13-15_04_01_03

P21_课程总结-0-36_04_01_04

P01_直觉与折现_01_02_01

P02_复利_01_02_02

P03_有用捷径_01_02_03

P04_税收_01_02_04

P05_通货膨胀_02_01_01

P06_年利率与实际年利率_02_01_02

P07_期限结构_02_01_03

P08_现金流折现决策_02_01_04

P09_自由现金流_03_01_01

P10_预测驱动因素_03_01_02

P11_预测自由现金流_03_01_03

P12_决策标准_04_01_01

P13_敏感性分析_04_01_02

P14_投资回报率_04_01_03

P01_1-1-1-财务报告概述_01_02_01

P02_1-1-2-财务报告示例_01_02_02

P03_1-2-1-资产负债表等式_01_03_01

P04_1-2-2-资产、负债和股东权益_01_03_02

P05_1-3-1-借方和贷方簿记-I_01_04_01

P06_1-3-2-借方和贷方簿记-II_01_04_02

P07_1-4-1-文物搜寻者案例-第1部分_01_05_01

P08_1-4-2-文物搜寻者案例-第2部分_01_05_02

P09_1-5-3M公司年度报告之旅_01_06_01

P10_2-1-收入和费用_02_01_01

P11_2-2-文物搜寻者案例-第3部分_02_02_01

P12_2-3-1-调整分录-I_02_03_01

P13_2-3-2-调整分录-II_02_03_02

P14_2-4-1-文物搜寻者案例-第4a部分_02_04_01

P15_2-4-2-文物搜寻者案例-第4b部分_02_04_02

P16_2-5-财务报表和结账分录_02_05_01

P17_2-6-3M公司利润表和资产负债表_02_06_01

P18_3-1-1-经营、投资和融资现金流_03_01_01

P19_3-1-2-文物搜寻者案例-第5部分_03_01_02

P20_3-2-1-现金流量表_03_02_01

P21_3-2-2-文物搜寻者案例-第6部分_03_02_02

P22_3-3-1-更多现金流量表主题和EBITDA_03_03_01

P23_3-3-2-现金流与EBITDA示例_03_03_02

P24_3-4-3M公司现金流_03_04_01

P25_4-1-比率分析概述_04_01_01

P26_4-2-Plainview技术案例-第1部分_04_02_01

P27_4-3-Plainview技术案例-第2部分_04_02_02

P28_4-4-Plainview技术案例-第3部分_04_02_03

P29_4-5-3M公司比率_04_03_01

P01_介绍视频_01_01_02

P02_视频-5-1-1-应收账款_01_02_01

P03_视频-5-1-2-估计无法收回的账款_01_02_02

P04_视频-5-2-应收账款披露示例_01_02_03

P05_视频-5-3-1-存货_01_02_04

P06_视频-5-3-2-后进先出法与先进先出法_01_02_05

P07_视频-5-4-存货披露示例_01_02_06

P08_视频-5-5-3M公司应收账款和存货_01_02_07

P09_视频-6-1-1-有形资产-I_02_01_01

P10_视频-6-1-2-有形资产-II_02_01_02

P11_视频-6-2-无形资产和商誉_02_01_03

P12_视频-6-3-长期资产披露示例_02_01_04

P13_视频-6-4-1-有价证券-I_02_01_05

P14_视频-6-4-2-有价证券-II_02_01_06

P15_视频-6-5-有价证券披露示例_02_01_07

P16_视频-6-6-3M公司长期资产和有价证券_02_01_08

P17_视频-7-1-1-货币时间价值-未来价值_03_01_01

P18_视频-7-1-2-货币时间价值-现值_03_01_02

P19_视频-7-1-3-货币时间价值-年金_03_01_03

P20_视频-7-2-1-长期债务和债券-I_03_01_04

P21_视频-7-2-2-长期债务和债券-II_03_01_05

P22_视频-7-3-租赁_03_01_06

P23_视频-7-4-3M公司长期债务和租赁_03_01_07

P24_视频-8-1-所得税概述和术语_04_01_01

P25_视频-8-2-1-递延所得税负债_04_01_02

P26_视频-8-2-2-递延所得税资产和税率变动_04_01_03

P27_视频-8-3-估值备抵和亏损结转_04_01_04

P28_视频-8-4-所得税披露示例_04_01_05

P29_视频-8-5-税务、现金流量表和有价证券_04_01_06

P30_视频-8-6-3M公司所得税_04_01_07

P31_视频-9-1-股份发行和回购_05_01_01

P32_视频-9-2-股息、拆股和累计其他综合收益_05_01_02

P33_视频-9-3-以股票为基础的薪酬_05_01_03

P34_视频-9-4-每股收益_05_01_04

P35_视频-9-5-1-实缴资本披露示例_05_01_05

P36_视频-9-5-2-以股票为基础的薪酬披露示例_05_01_06

P37_视频-9-6-3M公司股东权益_05_01_07

P38_视频-10-1-财务报表分析-I-业务战略和竞争环境_06_01_01

P39_视频-10-2-财务报表分析-II-增长和盈利表现_06_01_02

P40_视频-10-3-财务报表分析-III-现金流和比率_06_01_03

P41_视频-10-4-财务报表分析-IV-投资和融资活动_06_01_04

P42_视频-10-5-财务报表分析-V-表外活动_06_01_05

P01_课程概述_01_02_02

P02_什么是风险_02_01_01

P03_衡量不同类型的风险_02_02_01

P04_市场风险_03_01_01

P05_衡量市场风险_03_01_02

P06_投资组合构建_03_01_03