\ud83c\udf93 \u78a9\u58eb\u5728\u8077\u5c08\u73ed\u4fee\u696d\u8207\u8ab2\u7a0b\u898f\u5283<\/span><\/p>\n

\u8ca1\u52d9\u91d1\u878d\u5b78\u7cfb \u78a9\u58eb\u5728\u8077\u5c08\u73ed\u8ab2\u7a0b\u5c08\u5340<\/h2>\n
\u5be6\u52d9\u5c0e\u5411 \u2027 \u6578\u64da\u667a\u80fd \u2027 \u638c\u63e1\u6a02\u9f61\u8207\u7da0\u8272\u91d1\u878d\u524d\u77bb\u8108\u52d5<\/p>\n<\/div>\n
<\/p>\n
\n
\u2728 \u8fd1\u5e74\u7279\u8272\u8ab2\u7a0b\u9818\u57df<\/h3>\n
<\/p>\n
\ud83d\udcca 1. \u6578\u64da\u5206\u6790\u985e<\/strong><\/p>\n
\u6bcf\u5b78\u671f\u7686\u6709\u76f8\u95dc\u8ab2\u7a0b\uff0c\u5f15\u5c0e\u5b78\u751f\u5f9e\u5165\u9580\u81f3\u9032\u968e\u4f7f\u7528 Python\u3002<\/p>\n
\u6838\u5fc3\u8ab2\u7a0b\uff1a<\/strong>\u5927\u6578\u64da\u8cc7\u6599\u63a2\u52d8\u3001\u91d1\u878d\u5927\u6578\u64da\u8207\u6a5f\u5668\u5b78\u7fd2\u3001\u6578\u91cf\u8ca1\u52d9\u8207\u7d71\u8a08\u5b78\u7fd2\u3001\u8ca1\u52d9\u6587\u5b57\u63a2\u52d8<\/div>\n<\/div>\n
<\/p>\n
\ud83d\udca1 2. \u667a\u80fd\u6295\u8cc7\u985e<\/strong><\/p>\n
\u7d93\u6fdf\u65e5\u5831\u5c08\u6b04\u6295\u8cc7\u5c08\u5bb6\u5e36\u9818\u5b78\u751f\u95b1\u8b80\u8ca1\u5831\u8207\u5224\u8b80\u5e02\u5834\u8cc7\u6599\u3002<\/p>\n
\u6838\u5fc3\u8ab2\u7a0b\uff1a<\/strong>\u8cc7\u672c\u5e02\u5834\u3001\u8ca1\u52d9\u5831\u8868\u5206\u6790\u3001\u667a\u80fd\u6295\u8cc7\u8207\u8ca1\u5bcc\u7ba1\u7406<\/div>\n<\/div>\n
<\/p>\n
\ud83c\udfd6\ufe0f 3. \u9577\u58fd\u98a8\u96aa\u8207\u9000\u4f11\u91d1\u898f\u5283\u00a0<\/strong><\/p>\n
\u7528\u6700\u7c21\u55ae\u7684\u7b97\u6cd5\u5c0d\u6297\u9577\u58fd\u98a8\u96aa\uff0c\u5168\u65b9\u4f4d\u898f\u5283\u60a8\u7684\u9000\u4f11\u4eba\u751f\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n
<\/p>\n
\n
\ud83d\udcd6 \u78a9\u5c08\u73ed\u91cd\u9ede\u6838\u5fc3\u8ab2\u7a0b\u4ecb\u7d39<\/h3>\n
<\/p>\n
\ud83d\udcd8 (FIN525) \u8cc7\u672c\u5e02\u5834 <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u63a2\u8a0e\u8cc7\u672c\u5e02\u5834\u4e4b\u904b\u4f5c\u6a5f\u5236\u3001\u4ea4\u6613\u5236\u5ea6\u8207\u91d1\u878d\u4e2d\u4ecb\u6a5f\u69cb\u4e4b\u89d2\u8272\uff0c\u76ee\u6a19\u5728\u5efa\u7acb\u5b78\u751f\u5c0d\u5168\u7403\u53ca\u570b\u5167\u91d1\u878d\u5e02\u5834\u904b\u4f5c\u4e4b\u5168\u76e4\u7406\u89e3\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u80a1\u6b0a\u8207\u50b5\u6b0a\u5e02\u5834\u767c\u884c\u8207\u4ea4\u6613\u3001\u5e02\u5834\u6548\u7387\u6027\u6aa2\u9a57\u3001\u8cc7\u7522\u5b9a\u50f9\u7406\u8ad6\u3001\u5e02\u5834\u5fae\u7d50\u69cb\u53ca\u8cc7\u672c\u5e02\u5834\u76e3\u7406\u6cd5\u898f\uff0c\u57f9\u990a\u5b78\u751f\u5206\u6790\u5e02\u5834\u52d5\u614b\u8207\u638c\u63e1\u7e3d\u9ad4\u8cc7\u91d1\u6d41\u5411\u4e4b\u5c08\u696d\u80fd\u529b\u3002<\/p>\n<\/div>\n
<\/p>\n
\ud83d\udcd8 (FIN518) \u8ca1\u52d9\u5831\u8868\u5206\u6790 <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u7d50\u5408\u7406\u8ad6\u8207\u5be6\u52d9\uff0c\u6307\u5c0e\u5b78\u751f\u900f\u904e\u8ca1\u52d9\u5831\u8868\u8a55\u4f30\u4f01\u696d\u4e4b\u71df\u904b\u6210\u679c\u3001\u8ca1\u52d9\u9ad4\u8cea\u8207\u6f5b\u5728\u98a8\u96aa\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u8cc7\u7522\u8ca0\u50b5\u8868\u3001\u7d9c\u5408\u640d\u76ca\u8868\u53ca\u73fe\u91d1\u6d41\u91cf\u8868\u4e4b\u6df1\u5ea6\u89e3\u8b80\uff0c\u4e26\u904b\u7528\u6bd4\u7387\u5206\u6790\u3001\u71df\u904b\u8cc7\u672c\u5206\u6790\u3001\u76c8\u9918\u54c1\u8cea\u6aa2\u8996\u8207\u73fe\u91d1\u6d41\u91cf\u9810\u6e2c\uff0c\u9032\u4e00\u6b65\u7d50\u5408\u4f01\u696d\u8a55\u50f9\u6a21\u578b\uff0c\u63d0\u5347\u5b78\u751f\u5728\u4fe1\u8cb8\u5be9\u67e5\u3001\u80a1\u6b0a\u6295\u8cc7\u8207\u4f01\u696d\u8a3a\u65b7\u4e0a\u4e4b\u6c7a\u7b56\u80fd\u529b\u3002<\/p>\n<\/div>\n
<\/p>\n
\ud83d\udcd8 (FIN549) ESG\u66a8\u7da0\u8272\u91d1\u878d <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u805a\u7126\u74b0\u5883\u3001\u793e\u6703\u8207\u516c\u53f8\u6cbb\u7406\uff08ESG\uff09\u67b6\u69cb\u53ca\u6c38\u7e8c\u91d1\u878d\u5de5\u5177\u4e4b\u767c\u5c55\u8207\u61c9\u7528\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u6c38\u7e8c\u63ed\u9732\u6e96\u5247\u3001\u78b3\u6b0a\u4ea4\u6613\u8207\u78b3\u5b9a\u50f9\u6a5f\u5236\u3001\u7da0\u8272\u50b5\u5238\u8207\u6c38\u7e8c\u9023\u7d50\u8cb8\u6b3e\uff08SLL\uff09\u4e4b\u767c\u884c\u67b6\u69cb\u3001ESG\u8a55\u7d1a\u8207\u6307\u6578\u7de8\u88fd\uff0c\u4ee5\u53ca\u8cac\u4efb\u6295\u8cc7\uff08PRI\uff09\u7b56\u7565\uff0c\u65e8\u5728\u57f9\u80b2\u5b78\u751f\u8a55\u4f30\u6c23\u5019\u8f49\u578b\u98a8\u96aa\u8207\u5236\u8a02\u6c38\u7e8c\u6295\u878d\u8cc7\u6c7a\u7b56\u4e4b\u80fd\u529b\u3002<\/p>\n<\/div>\n
<\/p>\n
\ud83d\udcd8 (FIN552) \u91d1\u878d\u79d1\u6280\u66a8\u6a02\u9f61\u98a8\u96aa\u8207\u9000\u4f11\u91d1\u898f\u5283 <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u7d50\u5408\u9ad8\u9f61\u5316\u793e\u6703\u9700\u6c42\u8207\u65b0\u8208\u91d1\u878d\u79d1\u6280\u5de5\u5177\uff0c\u63a2\u8a0e\u8d85\u9ad8\u9f61\u793e\u6703\u4e0b\u7684\u8ca1\u52d9\u5b89\u5168\u8207\u98a8\u96aa\u7ba1\u7406\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u9000\u4f11\u91d1\u7f3a\u53e3\u8a66\u7b97\u3001\u9577\u7167\u8207\u5b89\u990a\u4fe1\u8a17\u67b6\u69cb\u3001\u4ee5\u623f\u990a\u8001\uff08\u9006\u5411\u62b5\u62bc\u8cb8\u6b3e\uff09\u3001\u9ad8\u9f61\u91d1\u878d\u525d\u524a\u9632\u7bc4\uff0c\u4e26\u63a2\u8a0e\u5982\u4f55\u5c0e\u5165\u6578\u4f4d\u91d1\u878d\u8207\u667a\u80fd\u6295\u9867\u6280\u8853\u512a\u5316\u9000\u4f11\u8cc7\u7522\u914d\u7f6e\uff0c\u57f9\u990a\u5168\u65b9\u4f4d\u7684\u6a02\u9f61\u7406\u8ca1\u898f\u5283\u80fd\u529b\u3002<\/p>\n<\/div>\n
<\/p>\n
\ud83d\udcd8 (COM526) \u8ca1\u52d9\u98a8\u96aa\u7ba1\u7406 <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u63a2\u8a0e\u73fe\u4ee3\u91d1\u878d\u6a5f\u69cb\u8207\u4f01\u696d\u6240\u9762\u81e8\u7684\u5404\u985e\u8ca1\u52d9\u98a8\u96aa\u53ca\u7ba1\u7406\u6a5f\u5236\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u5e02\u5834\u98a8\u96aa\u3001\u4fe1\u7528\u98a8\u96aa\u3001\u6d41\u52d5\u6027\u98a8\u96aa\u8207\u4f5c\u696d\u98a8\u96aa\u4e4b\u8861\u91cf\u5de5\u5177\uff08\u5982\u98a8\u96aa\u503c VaR\u3001\u58d3\u529b\u6e2c\u8a66\u8207\u60c5\u5883\u5206\u6790\uff09\uff0c\u4e26\u7d50\u5408\u7406\u8ad6\u6a21\u578b\u8207\u5be6\u52d9\u907f\u96aa\u7b56\u7565\uff0c\u5f15\u5c0e\u5b78\u751f\u638c\u63e1\u5df4\u585e\u723e\u8cc7\u672c\u5354\u5b9a\u7b49\u76e3\u7406\u67b6\u69cb\uff0c\u5efa\u7acb\u5b8c\u6574\u7684\u98a8\u96aa\u8a55\u4f30\u8207\u9632\u79a6\u9ad4\u7cfb\u3002<\/p>\n<\/div>\n
<\/p>\n
\ud83d\udcd8 (COM527) \u667a\u80fd\u6295\u8cc7\u8207\u8ca1\u5bcc\u7ba1\u7406 <\/strong><\/p>\n
\u672c\u8ab2\u7a0b\u7d50\u5408\u6f14\u7b97\u6cd5\u91d1\u878d\u3001\u81ea\u52d5\u5316\u8cc7\u7522\u914d\u7f6e\u8207\u73fe\u4ee3\u8ca1\u5bcc\u7ba1\u7406\u5be6\u52d9\u3002\u8ab2\u7a0b\u5167\u5bb9\u6db5\u84cb\u6a5f\u5668\u4eba\u7406\u8ca1\uff08Robo-Advisor\uff09\u67b6\u69cb\u3001\u6f14\u7b97\u6cd5\u8cc7\u7522\u914d\u7f6e\uff08\u5982 Black-Litterman \u6a21\u578b\u3001\u98a8\u96aa\u5e73\u50f9\u7b56\u7565\uff09\u3001\u5ba2\u88fd\u5316\u6295\u8cc7\u7d44\u5408\u518d\u5e73\u8861\u6a5f\u5236\uff0c\u4ee5\u53ca\u6578\u4f4d\u5316\u5ba2\u6236\u95dc\u4fc2\u8207\u8ca1\u52d9\u76ee\u6a19\u9054\u6210\u8a55\u4f30\uff0c\u57f9\u80b2\u5b78\u751f\u904b\u7528\u667a\u80fd\u79d1\u6280\u63d0\u4f9b\u9ad8\u6548\u7387\u8ca1\u5bcc\u7ba1\u7406\u670d\u52d9\u4e4b\u80fd\u529b\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n
<\/p>\n
\n
\ud83d\udcc2 \u78a9\u5c08\u73ed \u4e8c\u5e74\u8ab2\u7a0b\u8a08\u756b\u8868\u4e0b\u8f09<\/h3>\n
\ud83d\udccd \u8acb\u4f9d\u60a8\u7684\u3010\u5165\u5b78\u5b78\u5e74\u5ea6\u3011\u9ede\u9078\u4e0b\u8f09\u5c0d\u61c9\u4e4b\u8ab2\u7a0b\u8a08\u756b\u8868\uff1a<\/p>\n
<\/p>\n
\ud83d\udcc5 115 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 \u4e0b\u8f09 \u2197 <\/a><\/div>\n
<\/p>\n
\ud83d\udcc5 114 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 \u4e0b\u8f09 \u2197 <\/a><\/div>\n
<\/p>\n
\ud83d\udcc5 113 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 \u4e0b\u8f09 \u2197 <\/a><\/div>\n
<\/p>\n
\ud83d\udcc5 112 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 \u4e0b\u8f09 \u2197 <\/a><\/div>\n
<\/p>\n
\ud83d\udcc5 111 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 \u4e0b\u8f09 \u2197 <\/a><\/div>\n
<\/p>\n
\ud83d\udcc5 110 \u5b78\u5e74\u5ea6\u5165\u5b78\u65b0\u751f\u9069\u7528\u8ab2\u7a0b\u8a08\u756b\u8868 (111.02.24 \u4fee\u8a02) \u4e0b\u8f09 \u2197 <\/a><\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"
\ud83c\udf93 \u78a9\u58eb\u5728\u8077\u5c08\u73ed\u4fee\u696d\u8207\u8ab2\u7a0b\u898f\u5283 \u8ca1\u52d9\u91d1\u878d\u5b78\u7cfb \u78a9\u58eb\u5728\u8077\u5c08\u73ed\u8ab2\u7a0b\u5c08\u5340 \u5be6\u52d9\u5c0e\u5411 \u2027 \u6578\u64da\u667a\u80fd \u2027 \u638c\u63e1\u6a02\u9f61\u8207\u7da0\u8272\u91d1\u878d\u524d\u77bb\u8108\u52d5 \u2728 \u8fd1\u5e74\u7279\u8272\u8ab2\u7a0b\u9818\u57df \ud83d\udcca 1. \u6578\u64da\u5206\u6790\u985e \u6bcf\u5b78\u671f\u7686\u6709\u76f8\u95dc\u8ab2\u7a0b\uff0c\u5f15\u5c0e\u5b78\u751f\u5f9e\u5165\u9580\u81f3\u9032\u968e\u4f7f\u7528 Pyt […]<\/p>\n","protected":false},"author":16,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"categories":[46,41],"tags":[68,71],"class_list":["post-210","page","type-page","status-publish","hentry","category-46","category-41","tag-68","tag-71"],"publishpress_future_action":{"enabled":false,"date":"2026-09-02 02:47:03","action":"change-status","newStatus":"draft","terms":[],"taxonomy":"category"},"_links":{"self":[{"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=\/wp\/v2\/pages\/210","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=\/wp\/v2\/users\/16"}],"replies":[{"embeddable":true,"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=210"}],"version-history":[{"count":0,"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=\/wp\/v2\/pages\/210\/revisions"}],"wp:attachment":[{"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=210"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=210"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fin.wp.shu.edu.tw\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=210"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}