Overview
This course aims to explore the impact of recent developments in global capital markets, particularly focusing on the effects of the Chinese equities plunge and slower economic growth on stock markets, liquidity, banking, and investments worldwide. The course covers topics such as the measures taken by regulators to address volatility, emerging markets with growth potential, the implications of U.S. interest rate hikes, and the influence of innovation and technology on capital markets. Students will learn about risk-adjusted returns, arbitrage opportunities, financial structures, and the future of companies reliant on capital markets. The teaching method includes lectures, discussions, and analysis of case studies. This course is designed for individuals interested in finance, economics, global markets, and investment strategies.
Syllabus
Intro
Opening remarks
What is the crisis
Is this a crisis
Michael Kim
David Bonderman
How long will rates stay low
Risk adjusted returns
Arbitrage
Opportunities
Price Arbitrage
Structural Challenges
US Perspective of Asia
Michael and Josh
Financial Service Industry
Opportunity in Asia
Health Care in Asia
Banks in Asia
Lessons to be learned
Free markets
Special skills
New generation
Education
Regression Analysis
Asian Democracy
Taught by
Milken Institute