Financial Analysis

27 Items
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  1. Financial Markets and Institutions: Examine the operational mechanisms of financial markets and the behavior of individual participants.

  2. Corporate Finance: Investigate how companies effectively utilize financing channels to secure low-cost capital sources and establish suitable capital structures. Topics include enterprise investment, profit distribution, capital management, and financial analysis.

  3. Investment Analysis: Explore security analysis, portfolio management, asset pricing, market microstructure, sustainable or ESG investing, and more.

  4. Financial Engineering: Analyze the pricing and practical application of financial derivatives.

  5. Economic Event Financial Analysis: Investigate PMI, retail sales, housing, consumer sentiment, inflation, interest rates, unemployment, monetary policy, fiscal policy, imports, exports, current accounts, capital accounts, and exchange rates.

  6. Money, Banking, and Economics: Study the general principles of money circulation and financial system operation, as well as the theory and practice of their relationship to economic development.

  7. International Finance: From a monetary perspective, examine the simultaneous achievement of internal and external equilibrium in an open economy.

  8. Public Finance: Investigate how governments raise, allocate, and manage funds to address public needs within society.

  9. Insurance: Explore insurance theory, markets, and practice.

  10. Mathematical Finance: Conduct quantitative analysis and research on financial theory and practice using modern mathematical theories and methods.

  11. Fintech: Examine the theory of technology and finance integration, as well as the development status, driving mechanisms, influencing factors, and practical effects of Fintech.

  12. Others.

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