Leverage, Optimal Portfolio, and Occupy Wall Street

　　Why do "greedy" investors use leverage, even after repeated crises? In recent years, many governments around the world increased sovereign debt. Some central banks conducted quantitative easing to create money, which is a form of debt.

　　This session discusses the double edge of leverage. It explores the risk and reward of leverage to a sophisticated investor. Participants are encouraged to bring a laptop to analyze an Excel example during the session.

　　主講嘉賓

　　Professor Jialin Yu

　　Associate Professor of Finance at the Hong Kong University of Science and Technology

　　Professor Jialin Yu is Associate Professor of Finance at the Hong Kong University of Science and Technology. Before joining HKUST, he was an associate professor at the Graduate School of Business at Columbia University. He has been a visiting associate professor at Princeton University. He holds Ph.D. degree in Economics from Princeton University, and bachelor degree in Economics from Fudan University. Professor Yu’s research focuses on investments, behavioral finance, and Asian financial markets. His research was cited in the scientific background of the 2013 Nobel Prize in Economic Sciences. He has received grants and awards from Morgan Stanley, KPMG, Government of the Hong Kong SAR, Sun Yefang Economic Science Foundation, among others. He has received recognition of excellent teaching and honor in MBA teaching from HKUST.

　　活動(dòng)詳情

　　Date: Wednesday, 28 March 2018

　　Time: 19:00 – 20:30 (Registration: 18:30- 19:00)

　　Venue:

　　上海市浦東新區(qū)濱江大道2727號(hào)上海國(guó)際會(huì)議中心5樓5D+E會(huì)議室

　　Room 5D+E, Shanghai International Convention Center, No. 2727 Riverside Avenue, Pudong , Shanghai.

　　Cost: FREE

　　CE Credit:1.0

　　Capacity:80 pax

　　Language:English

　　報(bào)名須知

　　Please click "Read more" for registration.

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　　The registration confirmation will be sent by email on 22 March. If you don’t receive any email until 12:00 on 27 March, please contact Miss. Gao at +86 21 5116 7250.

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　　Please reply to the confirmation email from info-sh@cfa-china.org.cn to cancel your registration.

　　如需取消報(bào)名，請(qǐng)?jiān)谑盏酱_認(rèn)郵件后，直接回復(fù)郵件取消。

　　CFA China Shanghai reserves the right to change the date or cancel the event.

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