Investment is a discipline that studies investment behavior, investment decision-making, and investment management. It integrates the knowledge and skills of finance, economics, management, law and other disciplines to cultivate professionals with investment analysis, investment planning and investment management capabilities. Investment involves a wide range of fields, including financial investment, venture capital, international investment, first-class investment, corporate investment, etc., and it is also necessary to pay attention to the macro-control and policy environment of investment.
In the postgraduate examination of finance, the specific postgraduate examination direction can be divided according to different research focuses and professional fields. Common financial research directions in investment include money and banking, international finance, investment, corporate finance and financial risk management.
Research Focus: The main focus is on monetary policy, the banking system, and their relationship to the macroeconomy.
Research content: including the supply and demand of money, monetary policy tools, the functions of banks, the business and management of commercial banks, financial markets and financial institutions, etc.
Career direction: Graduates are mostly engaged in research, teaching or practical work in banks, financial institutions, and economic management departments.
Research Focus: Focusing on international currency flows, exchange rate regimes, international financial markets and international financial institutions.
Research content: Balance of payments, foreign exchange and exchange rates, international reserves, international financial markets, international monetary system, international financial institutions, and international financial regulation.
Career direction: Graduates can engage in international financial business and management in multinational companies, financial institutions, and foreign-related economic sectors.
Research Focus: Research on investment behavior, investment decision-making, and portfolio management.
Research content: including ** investment, real estate investment, corporate investment, etc., involving investment decision-making, portfolio theory, investment risk management, etc.
Career direction: Graduates are mostly engaged in investment analysis, investment planning and investment management in investment banks, ** companies, ** companies, asset management companies and other financial institutions.
Research Focus: Focus on the raising, use, and management of companies, as well as financial decisions related to the value of companies.
Research content: including the company's capital structure, dividend policy, investment decision-making, risk management, corporate mergers and acquisitions, etc.
Career direction: Graduates can be engaged in corporate financial planning, capital operation and risk management in corporate finance departments, investment banks, consulting companies and other institutions.
Research Focus: Examine the various risks faced by financial institutions and enterprises in the course of their operations, and how to identify, measure and control them.
Research content: Involving market risk, credit risk, operational risk, liquidity risk, etc., as well as risk management techniques and methods.
Career direction: Graduates can engage in risk management in financial institutions, risk management consulting companies, and regulatory departments.
Research Focus: Applying mathematics, statistics, and computer technology to solve financial problems, with an emphasis on the design and pricing of financial products.
Research content: including financial derivatives pricing, portfolio optimization, risk management techniques, quantitative trading strategies, etc.
Career direction: Graduates can be engaged in financial product design and pricing, risk management, quantitative analysis and other work in investment banks, hedging**, companies, fintech companies and other institutions.
These postgraduate directions are not completely independent, and there is a certain degree of overlap and overlap between them. When choosing a postgraduate direction, candidates should consider it comprehensively according to their interests, professional background and career planning. At the same time, finance majors in different universities may have different research directions and emphases, and candidates also need to carefully understand their major settings and research directions when choosing their target universities.