| 1 | To calculate the risk and return of a single asset or a portfolio. |
| 2 | To define the difference between money markets and capital market, calculation methods of indexes and basic financial derivative instruments in detail. |
| 3 | To anaylze how to choose an efficient and an optimal risky portfolio. |
| 4 | To inform about Capital Asset Pricing Model and Arbitrage Pricing Theory. |
| 5 | To explain three major players (firms, government and households) in financial market and the difference between real assets and financial assets. |