image for course 行为金融学硕士
MSc Behavioural Finance

行为金融学硕士

课程速览

  • 涉及全面而平衡的金融和心理学的课程。
  • 学习核心理论,以及金融发展领域的应用和分析技能。
  • 旨在为你提供传统银行和金融行业内外的雇主所看中的的可转换技能。
学历等级
硕士
学科领域
金融
授予学位
理学硕士
学习时长
9个月 / 12个月
上课时间
全日制

概况

所有ICMA中心的课程都是由特许金融分析师(CFA认证的课程  

ICMA中心的行为金融学课程将会带你深入地了解金融世界、金融市场以及影响投资决策和系统性市场结果的心理因素。金融机构正越来越多地利用行为金融学来解释和预测投资模式和客户行为。因此,对行为金融学毕业生的需求越来越高。除了全面的以金融为重点的职业发展计划外,你还可以选择将暑期实习作为你学习的一部分。 

专业课程范例如下:

  • 课程范例 学分
  • Financial theories have traditionally assumed that rational, risk-averse investors trade in efficient and free-flowing asset markets. Academic research and practitioner experience have cast doubt on this paradigm, instead proposing that investors may not be utility maximisers, and that there may be impediments to the functioning of markets. This module will describe recent developments in the application of principles drawn from psychology to financial issues.

    20
  • The aim of the module is to introduce students to the scope and nature of psychology as a science relevant to the understanding of financial markets. The emphasis will be on acquiring knowledge and understanding thereby developing students’ transferable skills of analysis, evaluation and critical thinking. The content of the module offers a range of core topics with a strong focus on the scientific method and research practice. Students will be introduced to a number of core areas within psychology relevant to the study of human behaviour within finance, such as cognitive, social and biological psychology. Students will study some of the classical studies within psychology, as well as being introduced to newer topics. *We reserve the right to change this list should staffing or other changes in circumstance make it necessary.

    10
  • To give students a broad overview of research in behavioural economics and an understanding of how this research has been applied in real-life settings (e.g., public policy; marketing).

    10
  • Understanding customers, whether in consumer or business-to-business is at the heart of the marketing discipline. This module uses contributing social sciences such as psychology, sociology and economics to understand the drivers to consumer behaviour.

    20
  • This module focuses on cash securities evaluation (fixed income, equity, and FX) and the use of these securities for investments (derivatives and portfolio theory).

    Part I of the module applies general valuation methods to specific financial instruments: fixed income, equity securities, and FX. It describes the characteristics of each security/market and develops practical strategies for finding its value and assessing its risk.

    Part II of the module provides an in-depth introduction to financial derivatives (futures and options) and their evaluation. Part III of the module analyses the main framework behind portfolio theory and optimum asset allocation, followed by the introduction of the main pricing models, their applications and limitation.

    Equity and FX trading simulations sessions (INVEST sessions) are paired with the modules. Exercises based on Eikon, and Bloomberg data will be used.

    30

特许金融分析师(CFA)研究所

在学习的同时,你也将有机会准备CFA一级考试。世界领先的金融培训机构之一Fitch Learning每周都会为考试举办重点培训课程。所有的培训费用和CFA考试报名费都包含在该课程的学费中。ICMA中心是CFA大学的附属机构,这因为该学位涵盖了至少70%的CFA课程候选人知识体系 (Program Candidate Body of Knowledge )、CFA协会的道德和专业标准以及其他要求的认可。 

特许证券与投资协会(CISI)

ICMA中心是特许证券与投资协会(CISI)认可的卓越培训中心。参加CISI认可的金融相关硕士课程的学生有资格获得考试豁免资格和会员资格。注册并成功完成两个CISI资本市场模块(证券模块和债券及固定利息市场模块)的学生,有资格获得第三个模块(金融市场)的免考资格 

ICMA固定收益证书

为了获得必要的知识以通过严格的FIC考试,学生需要在第二学期参加ICMA中心固定收益现金和衍生品市场课程。为了获得FIC证书,学生需要通过ICMA注册并通过FIC考试。 

公司财务顾问证书(CFC)课程

该课程由中国国家发展和改革委员会培训中心(NDRCTC)认证,并享受其CFC资格的部分免考 

随着投资银行、资产管理公司和相关行业试图了解传统金融理论无法解释的投资模式和定价泡沫,在行为金融领域学习的你将会受到青睐。因此,在过去几年中,他们对行为驱动的投资理念表现出越来越多的关注。我们期待我们的许多毕业生在 有几年的相关专业经验后,可以在行业里达到”分析师 “级别或者成为 “合伙人 “。   

在毕业的时候,你将掌握知识和可转换的技能这些技能也是传统银行和金融行业以外的雇主所看重的。我们的许多校友目前在世界各地的跨国公司、咨询公司、政府机构和监管机构享有成功的职业生涯。你还将获得继续攻读博士学位所需的知识和技能。 

联系我们

Shu Hampson亨利商学院区域招生经理(中国)
邮箱:s.hampson@henley.ac.uk
电话:+44 (0)118 378 8876
微信:ShuHenley

Josh Jedrzejczyk亨利商学院高级招生官(中国)
邮箱:j.jedrzejczyk@henley.ac.uk
电话:+44 (0)118 378 5815
微信:JoshHenley

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