Examination questions and content analysis of entrance examination for master of finance
Preliminary content: the basic mathematics part of the comprehensive ability test of the joint entrance examination of basic mathematics mainly examines the basic methods and concepts of common mathematical knowledge in the economic analysis of candidates. The range of mathematical knowledge involved in the test questions is: 1, differential of univariate function in calculus, monotonicity and extreme value of first-order partial derivative function of integral multivariate function. 2. The concept of probability theory, partial distribution and distribution function, common distribution expectation and variance. 3. Basic operations of linear correlation and linear independence matrix of partial linear equations in linear algebra. The logical reasoning part of the comprehensive ability test of logical reasoning mainly examines candidates' understanding, analysis, synthesis and judgment of various information, and carries out corresponding logical thinking abilities such as reasoning, argumentation, comparison and evaluation. The content of the test questions involves all fields of nature and society, but it does not examine the professional knowledge in related fields or logic. The writing part of the comprehensive writing ability test mainly examines the candidates' ability of analysis and argumentation and writing expression, and tests it in two forms: argument validity analysis and argumentation. 1. Analysis of the effectiveness of an argumentative essay The topic of the analysis of the effectiveness of an argumentative essay is a flawed argumentative essay. Candidates are required to analyze its defects and loopholes, select some key points, and analyze and comment on the effectiveness of the argumentative essay around the defects or loopholes. The general points of validity analysis of argumentative writing are: whether the definition and use of concepts, especially core concepts, are accurate and consistent, whether there are obvious logical errors, whether the arguments of argumentative writing support conclusions, whether the conditions for the establishment of arguments are sufficient, and so on. The article gives points according to the content, argumentation degree, article structure and language expression of the analysis comments. The requirements are reasonable in content, strong in argument, rigorous in structure, clear in organization and fluent in language. 2. There are two exam forms to discuss literary theory and writing: propositional composition and free propositional composition based on written materials. Every exam is one of the forms. Candidates are required to analyze the opinions or propositions given in the topic, show their attitudes and opinions and demonstrate them on the basis of accurately and accurately understanding the meaning of the topic. The article requires healthy thinking, clear views, rich materials, rigorous and complete structure, clear organization and fluent language. Re-examination content The basic knowledge of the Master of Finance includes a wide range of contents, including monetary banking, international finance, introduction to financial engineering and so on. The following are the main contents that should be reviewed. Money banking mainly focuses on the origin of money, credit, the operation of commercial banks, the demand and supply of money. Central bank and monetary policy. Inflation and deflation. Its main concepts include: Gresham's Law, gold exchange standard, financial instruments, financial derivatives, financial futures, swaps, direct financing, indirect financing, basic interest rate, floating interest rate, market interest rate, equilibrium interest rate, gilson puzzle, interest rate swap, currency swap, asset securitization, derivative deposits, deposit coefficient, base currency, currency multiplier, liquidity trap, structural inflation and stagnant inflation. International finance mainly includes: foreign exchange rate, balance of payments and capital flow. You can't take the theoretical part because all theories have shortcomings. The main part is the foreign exchange rate. Its main concepts are: foreign exchange, bookkeeping foreign exchange, key exchange rate, cash exchange rate, effective exchange rate, J-curve effect, foreign exchange speculation, foreign exchange hedging transaction, forex futures trading, foreign exchange option transaction, currency swap, interest rate swap, Bretton Woods system, Jamaican monetary system, Triffin dilemma, special drawing right, ordinary drawing right, exchange rate target area, balance of payments, balance of payments and its accounts (3). Automatic (active) adjustment of balance of payments, international reserves, international liquidity, speculative capital flow, currency substitution, exchange rate overshoot, neutralization policy, BOT, export credit, foreign bonds, European bonds, certificates of deposit, debt ratio, debt service ratio and debt ratio. The guide wheel of financial engineering is mainly a calculation problem. There is no problem in understanding the calculations in the book, and it is unlikely to give a short answer. Its main concepts are: currency swap, interest rate swap, bond futures, foreign exchange futures, stock index futures, safe, FRA, credit equivalence, convergent forward contract and futures contract. You must be able to calculate and memorize formulas. Securities investment, combining theory with calculation. The main calculation lies in the theory of capital asset pricing, the pricing of bonds and stocks, and various rates of return, with special attention to behavioral finance and bond investment strategies. Its main concepts are: capital market line, securities market line, beta coefficient, characteristic line, A value, indifference curve, efficient boundary, optimal portfolio, optimal risk portfolio, systematic risk, unsystematic risk, market portfolio, yield to maturity, duration, convexity, convertible bonds, conversion parity, conversion premium, warrants, immunization strategies (two types) and bond exchange (two types).