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號上海國際會議中心5樓5D+E會議室

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

　　Cost: FREE

　　CE Credit:1.0

　　Capacity:80 pax

　　Language:English

　　報名須知

　　Please click "Read more" for registration.

　　請http://cn.mikecrm.com/sAlpZvE 在線報名，不接受其他方式報名。

　　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.

　　報名確認(rèn)信將在活動前3天通過郵件發(fā)送給大家。如在活動前一天中午12時前未收到郵件，請致電高小姐+86 21 5116 7250咨詢。

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

　　如需取消報名，請?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.

　　CFA中國上海保留變更和取消活動的權(quán)利。

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