加州大学尔湾分校金融硕士+ 查看更多
加州大学尔湾分校
金融硕士
+ 查看更多
- 金融学硕士(MFin)是为期一年的金融硕士课程,为学生进入金融行业的初级和中级职位做准备
- 该课程针对希望备考CFA并获得特许金融分析师职位的学生
- 该课程为希望进入风险管理,资产和财富管理,房地产管理和预测等领域,长期的职业道
- 路包括但不限于:银行、资产管理公司和投资基金的首席财务官、首席风险官和投资组合经理
- 这是一个STEM项目,毕业的学生可以获得36个月的OPT
项目时长:一年 (全日制)
项目授课地点:加利福尼亚州 尔湾·美国
申请要求
申请流程
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REQUIRED COURSES
- MF 211 ProSeminar
This course, coordinated with the Merage School Career Center, provides students with practical skills for success in the program and future careers in finance by teaching career planning, job search tactics and strategies, resume building, interviewing preparation, approaches to networking, salary negotiation, public speaking and business writing skills.
- MF 203A Financial Reporting
Involves the development, analysis and interpretation of financial accounting information for external reporting purposes.
- MF 210 Foundations of Finance
This course teaches the foundations of finance. The course begins by teaching financial tools such as time value of money, capital budgeting techniques and cash flow analysis. The course then examines the foundations of investment management. Theory and empirical evidence related to portfolio theory, market efficiency, asset pricing models, factor models and option pricing theory.
- MF 240 Financial Research Methodology
This course bridges the gap between theoretical financial models and financial econometrics and empirics. The course explores the strengths and weaknesses of empirical finance and econometrics as well as implement many of the methods based on data the individual has drawn from the market.
- MF 241 Risk Management
This course examines modern techniques for managing financial risks. Financial risks are generally classified into market risks, due to movement in financial prices or volatilities, credit risks, due to fact that counterparties are unwilling or unable to fulfill their contractual obligations and operational risks, which arise from human or technical failures.
The course covers measurement techniques for different types of financial risks (equity, fixed income, currency, commodity) and instruments. It also covers tools such as duration, portfolio beta, factor sensitivities, portfolio distribution analysis and value at risk (VAR). We also discuss how risk measurement tools can be used for active management of the risk/return profile of financial institutions.
- MF 249 Derivatives
Derivatives are new financial instruments whose value “derives” from the values of other, more basic, underlying assets such as stocks and bonds. The course covers major derivative instruments including forward, futures, swaps and options. Derivatives are widely used for hedging, speculation and arbitrage. The size of this market is several times larger than the global economy. The focus of the course is on understanding the instruments, how to use them, how to price them and basic risk management principles. In particular, the course will show how to implement investment strategies with derivatives.
- MF 296 Capstone Course
Students work in teams on an applied finance project, one that is associated with an internship or experiential project. This project should be associated with the area of focus of your electives, as it will illustrate your knowledge and expertise, which you can reference when speaking to potential employers.
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相关专业申请 - 经济学
相关专业申请 - 经济学