TRNG I HC CNTT GIA NH KHOA TI CHNH K TON

CNG HA X HI CH NGHA VIT NAM

c lp T do Hnh phc

CNG CHI TIT HC PHN

1. Thng tin chung v mn hc Tn mn hc: Phn tch v u t chng khon M mn hc: DTC304 S tn ch: 2 (1,2,3) Thuc chng trnh o to ca kha, bc: i hc Loi mn hc:

T chn:

Cc mn hc tin quyt (nhng mn phi hc trc mn ny): Th trng chng khon Cc mn hc k tip (nhng mn hc ngay sau mn ny): Gi tn ch i vi cc hot ng:

Nghe ging l thuyt Lm bi tp trn lp Tho lun Hot ng theo nhm T hc

: 25tit : 15 tit : 5 tit : 10 tit : 35 tit

Thc hnh, thc tp ( PTN, nh my, studio, in d, thc tp...): 0 tit

Khoa/ B mn ph trch mn hc: Khoa Ti chnh k ton Kin thc: Gip sinh vin c ci nhn ton din v su sc v nhng din bin v hot ng trn TTCK. C kh nng phn tch, nh gi, ng dng cc phng php phn tch nh gi chng khon. K nng: Gip cho ngi hc c , kin thc, k nng c bn v th trng chng khon, v da vo cc m hnh phn tch chng khon. Thi , chuyn cn: Nm vng l thuyt ging trn lp. Kt hp vi nghin cu ti liu tham kho, tham gia tho lun (theo hng dn ca gio vin) v lm cc bi tp tnh hung bt buc nhm rn luyn cc k nng, phng php v ngh thut qun tr...C thc v tch cc vn dng cc kin thc hc vo thc tin hot ng qun tr ti ni cng tc v a phng.Qu trnh hc tp v tham kho m rng. Tham gia cc hot ng (theo quy nh phn phn b thi gian). C thc t chc k lut

2. Mc tiu ca mn hc

3. Tm tt ni dung mn hc (khong 150 t)

Hc phn ny gii thiu cho sinh vin v l thuyt v thc hnh v phn tch v u t chng khon. Cc phng php phn tch chng khon, bao gm phn tch c bn v phn tch k thut s c gii thiu trong hc phn. Bn cnh , sinh vin cn c cung cp kin thc v cc phng php nh gi tri phiu, c phiu v cc cng c phi sinh. Hc phn cn tp trung vo cc khi nim v l thuyt c s ca vic la chn chng khon v xy dng danh mc u t nh khi nim v ri ro v thu nhp, l thuyt th trng hiu qu, l thuyt danh mc u t Markowitz, cc m hnh nh gi ti sn nh m hnh nh gi ti sn vn (CAPM), m hnh nh gi arbitrage, m hnh a ch s 4. Ti liu hc tp - Ti liu tham kho chnh Gio trnh phn tch u t chng khon, Trung tm o to v bi dng nghip v chng khon, UBCK nh nc xut bn Ti liu ging dy ca ging vin - Ti liu tham kho : Gio trnh Phn tch u t chng khon ca B mn chng khon Trng i hc Kinh T TP.HCM 5. Cc phng php ging dy v hc tp ca mn hc - Khuyn khch s dng phng php Seminaire 6. Chnh sch i vi mn hc v cc yu cu khc ca ging vin - Tho lun trn lp - Kim tra 1 tit - Bi tp nhm - Thi ht mn 7. Thang im nh gi Ging vin nh gi theo thang im 10, Phng o to s quy i sang thang im ch v thang im 4 phc v cho vic xp loi trung bnh hc k, trung bnh tch ly v xt hc v. 8. Phng php, hnh thc kim tra - nh gi kt qu hc tp mn hc 8.1. i vi mn hc l thuyt hoc va l thuyt va thc hnh 8.1.1. Kim tra nh gi qu trnh: C trng s chung l 30%, bao gm cc im nh gi b phn nh sau (vic la chn cc hnh thc nh gi b phn, trng s ca tng phn do ging vin xut, T trng b mn thng qua): im kim tra thng xuyn trong qu trnh hc tp: 10% im nh gi nhn thc v thi tham gia tho lun; im nh gi phn thc hnh; im chuyn cn: 10% im tiu lun: 10% im thi gia k; 10% 10% 10% 70 %

im nh gi khi lng t hc, t nghin cu ca sinh vin (hon thnh tt ni dung, nhim v m ging vin giao cho c nhn/ tun; bi tp nhm/ thng; bi tp c nhn/ hc k,).

8.1.2. Kim tra - nh gi cui k: im thi kt thc hc phn c trng s 70% Hnh thc thi (t lun/ trc nghim/ vn p, hoc bao gm cc hnh thc): Trc nghim, T lun Thi lng thi: 90 pht Sinh vin c tham kho ti liu hay khng khi thi: c tham kho ti liu

8.2. i vi mn hc thc hnh: Tiu ch nh gi cc bi thc hnh: S lng v trng s ca tng bi thc hnh:

8.3. i vi mn hc n hoc bi tp ln: Tiu ch nh gi, cch tnh im c th: 9. Ni dung chi tit mn hc (ghi tn cc phn, chng, mc, tiu mcvo ct (1)) v phn b thi gian (ghi s tit hoc gi trong cc ct (2), (3, (4), (5), (6) v (7))
Hnh thc t chc dy hc mn hc Ln lp T Thc hnh, hc, th nghim, t L Bi Tho thc tp, nghin thuyt tp lun rn ngh,... cu (2) (3) (4) (5) (6) 5 1 5

Ni dung

Tng

(1) Chng 1: Cc phng php phn tch chng khon 1. Phn tch c bn 1.1. Khi nim 1.2. Ni dung phn tch: Phn tch v m, phn tch vi m, phn tch ngnh 2. Phn tch k thut 2.1. Khi nim 2.2. L thuyt DOW 2.3. Cc nh dng ca th 2.4. Mt s l thuyt khc Chng 2: nh gi tri phiu, c phiu v cng c phi sinh 1. nh gi tri phiu 1.1. Phng php nh gi 1.2. Mi quan h gia li sut v gi tri phiu 1.3. Cc nhn t nh hng ti li sut 1.4. Tc ng ca cc iu khon c bit ca tri phiu ti gi tri phiu 2. nh gi c phiu 2.1. Phng php chit khu lung c

(7)

10

10

tc (DDM) 2.2. Phng php chit khu lung tin t do (FCFE) 2.3. Phng php so snh (Relative Valuation) 3. nh gi cng c phi sinh 3.1. nh gi hp ng quyn chn 3.2. nh gi hp ng k hn v hp ng tng lai Chng 3: L thuyt danh mc u t 1. L thuyt danh mc u t Markowitz 2. ng cong hiu qu 3. La chn mt danh mc u t ti u 4. L thuyt th trng vn Chng 4: M hnh cn bng trn th trng vn 1. M hnh nh gi ti sn vn (CAPM) 2. M hnh nh gi Arbitrage 3. M hnh a ch s

10

10

10. Ngy ph duyt

Ngi vit (K v ghi r h tn)

T trng B mn (K v ghi r h tn)

Trng khoa (K v ghi r h tn)

TRNG I HC CNTT GIA NH KHOA TI CHNH K TON

CNG HA X HI CH NGHA VIT NAM

c lp T do Hnh phc

PHIU NH GI CNG CHI TIT HC PHN

Tn mn hc: Phn tch v u t chng khon M mn hc: DTC304 S tn ch: 2 (1,2,3) Tiu chun con 1. Mc tiu hc phn Tiu ch nh gi 2 i) Th hin c c im v yu cu ring ca mn hc, c th ha c mt s yu cu trong mc tiu chng trnh, ph hp v nht qun vi mc tiu chng trnh ii) ng mc v kh thi, ph hp vi yu cu trnh sinh vin theo thit k cu trc chng trnh iii) R rng, c th v chnh xc, nhn t pha ngi hc, c kh nng o lng c, chng minh c v nh gi c mc p ng i) Ph hp vi mc tiu hc phn, khi lng hc phn v trnh i tng sinh vin ii) Th hin tnh k tha, pht trin trn c s nhng kin thc sinh vin c trang b iii) Th hin mt phm vi kin thc tng i trng vn c th d dng t chc ging dy v sinh vin d dng tch ly trong mt hc k iv) Th hin tnh c bn, hin i, theo kp trnh khoa hc-k thut th gii v) Th hin quan im ch trng vo khi nim (concept), nguyn l v ng dng, khng ch trng ti kin thc ghi nh thun ty hoc k nng sinh vin c th t hc vi) mc chi tit cn thit m bo phm vi v mc yu cu kin thc ca hc phn, ng thi mc khi qut cn thit ngi dy linh hot trong vic la chn phng php ging dy v tip cn ph hp i) Quy nh v hc phn iu kin r rng nht qun, s hc phn iu kin khng qu nhiu ii) M t vn tt ni dng hc phn ngn gn, r rng, nht qun vi m t trong phn khung chng trnh v bao qut c nhng ni dung chnh ca hc phn iii) M t cc nhim v ca sinh vin phi y v th hin c vai tr hng dn cho sinh vin trong qu trnh theo hc iv) Tiu chun nh gi sinh vin v thang im nh gi a ra r rng v hp l, ph hp vi mc tiu hc phn v) C y thng tin v gio trnh (ti liu tham kho chnh) m sinh vin c th tip cn vi) Trnh by theo mu quy nh thng nht im TB = Trng khoa (hoc Ch tch HKH khoa) Ngi nh gi im 1 0

2. Ni dung hc phn

3. Nhng yu cu khc

/3,0

Xp loi nh gi: - Xut sc: - Tt: - Kh: - Trung bnh: - Khng t: 9 n 10 8 n cn 9 7 n cn 8 6 n cn 7 di 6.