Financial Economics Study Guide

Systematically review the core fundamentals of the financial market, asset pricing, risk management, investment strategies, macroeconomic policies, and financial instruments, and construct a comprehensive learning path from theory to practice.

Fundamentals of the Financial Markets

Market Structure and Functions

Classification and Application of Trading Tools

Asset Pricing Theory

Capital Asset Pricing Model

Efficient Market Hypothesis and Asset Pricing

Risk Management and Hedging

Risk Identification and Quantitative Analysis

Hedging Strategy Design

Investment Theory and Strategy

Modern Portfolio Theory

Diversified Asset Allocation Strategy

Macro Finance and Policy

Macroeconomic Variables and Financial System

Use of Monetary Policy Tools

Financial Instruments and Market Transactions

Financial Derivatives Pricing and Trading

Practical Techniques for Market Trading