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課程類型：金融
課程介紹：

金融機構是一個文明社會的支柱，支持企業在其生產和管理的人，他們承擔經濟風險。這些機構的運作非常重要，如果我們要理解他們今天的行為，並預測在未來的信息時代的演變。該課程致力於提供金融的理論和歷史的關係的認識，優點和銀行，保險等機構不完善，證券，期貨和其他衍生產品市場，以及這些機構的未來，在未來的世紀。

About the Course
Financial institutions are a pillar of civilized society, supporting people in their productive ventures and managing the economic risks they take on. The workings of these institutions are important to comprehend if we are to predict their actions today and their evolution in the coming information age. The course strives to offer understanding of the theory of finance and its relation to the history, strengths and imperfections of such institutions as banking, insurance, securities, futures, and other derivatives markets, and the future of these institutions over the next century


課程結構：

這耶魯大學課程，每週上兩次校園講授75分鐘，打開錄得2008年春季耶魯課程。

Course Structure:
This Yale College course, taught on campus twice per week for 75 minutes, was recorded for Open Yale Courses in Spring 2008.


關於教授羅伯特希勒

Robert J. Shiller是Yale大學Arthur M. Okun經濟學講座教授和Yale大學管理學院國際金融中心研究員. Shiller教授的研究領域包括行為金融學和房地產，並在“金融經濟學雜誌”,“美國經濟評論”,“金融學雜誌”,“華爾街雜誌”和“金融時報”等著名刊物發表文章. 主要著作包括“市場波動”,“宏觀市場”(憑藉此書他獲得了TIAA-CREF的保羅A . 薩繆爾森獎),“非理性繁榮和金融新秩序：二十一世紀的風險”

Robert J. Shiller is Arthur M. Okun Professor of Economics at Yale University and a Fellow at the International Center for Finance at the Yale School of Management. Specializing in behavioral finance and real estate, Professor Shiller has published in Journal of Financial Economics, American Economic Review, Journal of Finance, Wall Street Journal, and Financial Times. His books include Market Volatility, Macro Markets (for which he won the TIAA-CREF's Paul A. Samuelson Award), Irrational Exuberance and The New Financial Order: Risk in the Twenty-First Century.


課程目錄：
1.金融及保險業在我國經濟和社會的強大力量
2.風險管理的普遍原則：池和套期保值的風險
3.金融技術和發明
4.投資組合多樣化和支持（CAPM模型金融機構）
5.保險：風險管理制度的原型
6.有效市場過度波動主場迎戰
7.行為金融：心理學中的作用
8.人類的弱點，欺詐，操縱，與規制
9.客座演講的大衛斯文森
10.債務市場：期限結構
11.股票
12.房地產金融危機及其脆弱性
13.銀行業：成功與失敗
14.客戶由安德魯演講雷德利夫
15.客座演講由卡爾伊卡恩
16.的演進與貨幣政策的完善
17.投資銀行業務及二手市場
18.專業資金經理及其影響
19.經紀，電子通訊網路等
20.客座演講黑石
21.遠期及期貨
22.股票指數，石油等期貨市場
23.期權市場
24.為使真正的人的工作：金融民主化
25.學習和應付金融危機，第一部分（由勞倫斯薩默斯演講客戶）
26.學習和應付金融危機，第二部分（由勞倫斯薩默斯演講客戶）

Class Sessions：
1. Finance and Insurance as Powerful Forces in Our Economy and Society
2. The Universal Principle of Risk Management: Pooling and the Hedging of Risks
3. Technology and Invention in Finance
4. Portfolio Diversification and Supporting Financial Institutions (CAPM Model)
5. Insurance: The Archetypal Risk Management Institution
6. Efficient Markets vs. Excess Volatility
7. Behavioral Finance: The Role of Psychology
8. Human Foibles, Fraud, Manipulation, and Regulation
9. Guest Lecture by David Swensen
10. Debt Markets: Term Structure
11. Stocks
12. Real Estate Finance and Its Vulnerability to Crisis
13. Banking: Successes and Failures
14. Guest Lecture by Andrew Redleaf
15. Guest Lecture by Carl Icahn
16. The Evolution and Perfection of Monetary Policy
17. Investment Banking and Secondary Markets
18. Professional Money Managers and Their Influence
19. Brokerage, ECNs, etc.
20. Guest Lecture by Stephen Schwarzman
21. Forwards and Futures
22. Stock Index, Oil and Other Futures Markets
23. Options Markets
24. Making It Work for Real People: The Democratization of Finance
25. Learning from and Responding to Financial Crisis, Part I (Guest Lecture by Lawrence Summers)
26. Learning from and Responding to Financial Crisis, Part II (Guest Lecture by Lawrence Summers)
Final Exam