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FIN
648 International Financial Management |
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Syllabus |
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Lecture
1 |
The Balance of
Payments and International Financial Systems |
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Lecture
2 |
Foreign Exchange
Markets |
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Lecture 3 A
Lecture 3 B |
Parity
Conditions in the International Financial Markets
Parity Calculation |
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Lecture 4 A
Lecture 4 B |
The
Determination of Exchange Rates
Evidence of Monetary Model |
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Lecture 5 A
Lecture 5 B |
Exchange Rates
and Market Efficiency |
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Lecture
6 |
Exchange Risk
Exposure and Hedging |
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Lecture
7 |
Global Bond
Financing, Investment and Risk |
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Lecture 8 A
Lecture
8 B
Lecture
8 C
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Global
Portfolio Investment
Spot vs. Forward Rate M-variance
Table of Stock Return |
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Lecture
9 Review
Lecture 9 B
Sample
Exam
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A
System of Financial Asset Pricing and Linkages
Investment Index Sample
Exam |
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Macro
1 |
Data
Set of G7 Macro including exchange
rates, treasury bill rates, government bond yields, stock price indexes,
CPI, money supply, and industrial production indexes from Jan. 1980 to
Oct. 2000. |
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Macro
2 |
Data Set of
Macro for Australia, China, Korea, Singapore,
Argentina, Brazil, and Mexico from Jan. 1980
to Oct. 2000. |
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Note:
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