金融课程

默认只展示每周独有的知识重点；节奏、考核、Tutorial 和避坑信息按需展开。

1. 1

   Seminar 1 - Market Making and Orderbooks Resource: Chapter 1, Course Reader Lecture (3 hours): Learn the concept of making a market, the role of market makers, and the mechanics of order books.

   ### 📖 核心知识点：Seminar 1 - Market Making and Orderbooks Resource: Chapter 1, Course Reader Lecture (3 hours): Learn the concept of making a market, the role of market makers, and the mechanics of order books. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 1 - Market Making and Orderbooks Resource: Chapter 1, Course Reader Lecture (3 hours): Learn the concept of making a market, the role of market makers, and the mechanics of order books., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 1 - Market Making and Orderbooks Resource: Chapter 1, Course Reader Lecture (3 hours): Learn the concept of making a market, the role of market makers, and the mechanics of order books.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar1-MarketMakingandOrderbooksResourceChapter
2. 2

   Consultation with Tutors Each week from week 2 - week 5 consultations will be held that serve as additional drop-in help sessions to review course materials. There will not be defined activities for these sessions, but they will be open for you to seek assistance with course content. Consultations will NOT be held from weeks 6 onwards, but tutors will be available to assist students attending the 3-hour open labs each week.

   ### 📖 核心知识点：Consultation with Tutors Each week from week 2 - week 5 consultations will be held that serve as additional drop-in help sessions to review course materials. There will not be defined activities for these sessions, but they will be open for you to seek assistance with course content. Consultations will NOT be held from weeks 6 onwards, but tutors will be available to assist students attending the 3-hour open labs each week. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Consultation with Tutors Each week from week 2 - week 5 consultations will be held that serve as additional drop-in help sessions to review course materials. There will not be defined activities for these sessions, but they will be open for you to seek assistance with course content. Consultations will NOT be held from weeks 6 onwards, but tutors will be available to assist students attending the 3-hour open labs each week., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Consultation with Tutors Each week from week 2 - week 5 consultations will be held that serve as additional drop-in help sessions to review course materials. There will not be defined activities for these sessions, but they will be open for you to seek assistance with course content. Consultations will NOT be held from weeks 6 onwards, but tutors will be available to assist students attending the 3-hour open labs each week.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   ConsultationwithTutorsEachweekfrom2-
3. 3

   Seminar 3 - Time Series Analysis I Resource: Chapter 3, Course Reader Lecture (2 hours): Learn the concept of time series analysis, and about two particular models for time series data: autocorrelation and ARMA. Lab (1 hour): Practice working with autocorrelation and ARMA models.

   ### 📖 核心知识点：Seminar 3 - Time Series Analysis I Resource: Chapter 3, Course Reader Lecture (2 hours): Learn the concept of time series analysis, and about two particular models for time series data: autocorrelation and ARMA. Lab (1 hour): Practice working with autocorrelation and ARMA models. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 3 - Time Series Analysis I Resource: Chapter 3, Course Reader Lecture (2 hours): Learn the concept of time series analysis, and about two particular models for time series data: autocorrelation and ARMA. Lab (1 hour): Practice working with autocorrelation and ARMA models., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 3 - Time Series Analysis I Resource: Chapter 3, Course Reader Lecture (2 hours): Learn the concept of time series analysis, and about two particular models for time series data: autocorrelation and ARMA. Lab (1 hour): Practice working with autocorrelation and ARMA models.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar3-TimeSeriesAnalysisIResourceChapter
4. 4

   Seminar 4 - Time Series Analysis II NOTE: This lecture falls on a public holiday. No class will be held and a pre-recorded video version of the lecture will be posted on Blackboard instead. Resource: Chapter 3, Course Reader Lecture (2 hours): Learn how to apply time series techniques to model stock prices. Lab (1 hour): Practice working with a trading strategy that utilises the concepts learned in this lesson: pair trading.

   ### 📖 核心知识点：Seminar 4 - Time Series Analysis II NOTE: This lecture falls on a public holiday. No class will be held and a pre-recorded video version of the lecture will be posted on Blackboard instead. Resource: Chapter 3, Course Reader Lecture (2 hours): Learn how to apply time series techniques to model stock prices. Lab (1 hour): Practice working with a trading strategy that utilises the concepts learned in this lesson: pair trading. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 4 - Time Series Analysis II NOTE: This lecture falls on a public holiday. No class will be held and a pre-recorded video version of the lecture will be posted on Blackboard instead. Resource: Chapter 3, Course Reader Lecture (2 hours): Learn how to apply time series techniques to model stock prices. Lab (1 hour): Practice working with a trading strategy that utilises the concepts learned in this lesson: pair trading., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 4 - Time Series Analysis II NOTE: This lecture falls on a public holiday. No class will be held and a pre-recorded video version of the lecture will be posted on Blackboard instead. Resource: Chapter 3, Course Reader Lecture (2 hours): Learn how to apply time series techniques to model stock prices. Lab (1 hour): Practice working with a trading strategy that utilises the concepts learned in this lesson: pair trading.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar4-TimeSeriesAnalysisIINOTEThislecture
5. 5

   Seminar 5 - The Optibook Exchange Resource: Optibook Manual Lecture (2 hours): Meet Optibook, a virtual sandbox trading platform designed by Optiver. Lab (1 hour): Get hands-on practice using Optibook.

   ### 📖 核心知识点：Seminar 5 - The Optibook Exchange Resource: Optibook Manual Lecture (2 hours): Meet Optibook, a virtual sandbox trading platform designed by Optiver. Lab (1 hour): Get hands-on practice using Optibook. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 5 - The Optibook Exchange Resource: Optibook Manual Lecture (2 hours): Meet Optibook, a virtual sandbox trading platform designed by Optiver. Lab (1 hour): Get hands-on practice using Optibook., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 5 - The Optibook Exchange Resource: Optibook Manual Lecture (2 hours): Meet Optibook, a virtual sandbox trading platform designed by Optiver. Lab (1 hour): Get hands-on practice using Optibook.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar5-TheOptibookExchangeResourceManualLecture
6. 6

   Seminar 6 - Our First Algorithm Resource: Chapter 4, Course Reader MID-SEMESTER EXAM (1 hour): In the first hour of class this week students will sit the mid-semester exam in-person in the usual venue. Lecture (1 hour): Step through the development of a trading algorithm using the concepts and tools learned in previous sessions. Lab (1 hour): Practice implementing and experimenting with the trading algorithm covered in this seminar.

   ### 📖 核心知识点：Seminar 6 - Our First Algorithm Resource: Chapter 4, Course Reader MID-SEMESTER EXAM (1 hour): In the first hour of class this week students will sit the mid-semester exam in-person in the usual venue. Lecture (1 hour): Step through the development of a trading algorithm using the concepts and tools learned in previous sessions. Lab (1 hour): Practice implementing and experimenting with the trading algorithm covered in this seminar. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 6 - Our First Algorithm Resource: Chapter 4, Course Reader MID-SEMESTER EXAM (1 hour): In the first hour of class this week students will sit the mid-semester exam in-person in the usual venue. Lecture (1 hour): Step through the development of a trading algorithm using the concepts and tools learned in previous sessions. Lab (1 hour): Practice implementing and experimenting with the trading algorithm covered in this seminar., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 6 - Our First Algorithm Resource: Chapter 4, Course Reader MID-SEMESTER EXAM (1 hour): In the first hour of class this week students will sit the mid-semester exam in-person in the usual venue. Lecture (1 hour): Step through the development of a trading algorithm using the concepts and tools learned in previous sessions. Lab (1 hour): Practice implementing and experimenting with the trading algorithm covered in this seminar.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar6-OurFirstAlgorithmResourceChapter4Course
7. 7

   Seminar 7 - Finishing the Algo, Market Making Resource: Chapter 4, Course Reader Open Lab (3 hours): Interactively refine the algorithm from the last seminar by learning to implement stellage , a strategy for scaling the size of your trades depending on the size of the spread being captured.

   ### 📖 核心知识点：Seminar 7 - Finishing the Algo, Market Making Resource: Chapter 4, Course Reader Open Lab (3 hours): Interactively refine the algorithm from the last seminar by learning to implement stellage , a strategy for scaling the size of your trades depending on the size of the spread being captured. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 7 - Finishing the Algo, Market Making Resource: Chapter 4, Course Reader Open Lab (3 hours): Interactively refine the algorithm from the last seminar by learning to implement stellage , a strategy for scaling the size of your trades depending on the size of the spread being captured., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 7 - Finishing the Algo, Market Making Resource: Chapter 4, Course Reader Open Lab (3 hours): Interactively refine the algorithm from the last seminar by learning to implement stellage , a strategy for scaling the size of your trades depending on the size of the spread being captured.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar7-FinishingtheAlgoMarketMakingResourceChapter
8. 8

   Seminar 8 - Basket Trading Resource: Chapter 5, Course Reader Open Lab (3 hours): Implement and explore the strategy of basket trading used by market makers.

   ### 📖 核心知识点：Seminar 8 - Basket Trading Resource: Chapter 5, Course Reader Open Lab (3 hours): Implement and explore the strategy of basket trading used by market makers. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 8 - Basket Trading Resource: Chapter 5, Course Reader Open Lab (3 hours): Implement and explore the strategy of basket trading used by market makers., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 8 - Basket Trading Resource: Chapter 5, Course Reader Open Lab (3 hours): Implement and explore the strategy of basket trading used by market makers.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar8-BasketTradingResourceChapter5CourseReader
9. 9

   Seminar 9 - Assignment Help Resource: N/A Open Lab (3 hours): Get help working through your assignment.

   ### 📖 核心知识点：Seminar 9 - Assignment Help Resource: N/A Open Lab (3 hours): Get help working through your assignment. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 9 - Assignment Help Resource: N/A Open Lab (3 hours): Get help working through your assignment., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 9 - Assignment Help Resource: N/A Open Lab (3 hours): Get help working through your assignment.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

   Seminar9-AssignmentHelpResourceN/AOpenLab3
10. 10

    Seminar 10 - Options Pricing and Volatility Resource: Chapter 6, Course Reader Lecture (2 hours): Learn about how to price options and how to estimate volatility using the market price of options. Lab (1 hour): Practice modelling volatility using the concepts from this seminar.

    ### 📖 核心知识点：Seminar 10 - Options Pricing and Volatility Resource: Chapter 6, Course Reader Lecture (2 hours): Learn about how to price options and how to estimate volatility using the market price of options. Lab (1 hour): Practice modelling volatility using the concepts from this seminar. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 10 - Options Pricing and Volatility Resource: Chapter 6, Course Reader Lecture (2 hours): Learn about how to price options and how to estimate volatility using the market price of options. Lab (1 hour): Practice modelling volatility using the concepts from this seminar., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 10 - Options Pricing and Volatility Resource: Chapter 6, Course Reader Lecture (2 hours): Learn about how to price options and how to estimate volatility using the market price of options. Lab (1 hour): Practice modelling volatility using the concepts from this seminar.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

    Seminar10-OptionsPricingandVolatilityResourceChapter6
11. 11

    Seminar 11 - Options Trading I Resource: Chapter 7, Course Reader Open Lab (3 hours): Interactively work through implementing an options trading strategy.

    ### 📖 核心知识点：Seminar 11 - Options Trading I Resource: Chapter 7, Course Reader Open Lab (3 hours): Interactively work through implementing an options trading strategy. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 11 - Options Trading I Resource: Chapter 7, Course Reader Open Lab (3 hours): Interactively work through implementing an options trading strategy., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 11 - Options Trading I Resource: Chapter 7, Course Reader Open Lab (3 hours): Interactively work through implementing an options trading strategy.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

    Seminar11-OptionsTradingIResourceChapter7Course
12. 12

    Seminar 12 - Options Trading II Resource: Chapter 7, Course Reader Open Lab (3 hours): Continue working through and improving a strategy for trading options.

    ### 📖 核心知识点：Seminar 12 - Options Trading II Resource: Chapter 7, Course Reader Open Lab (3 hours): Continue working through and improving a strategy for trading options. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 12 - Options Trading II Resource: Chapter 7, Course Reader Open Lab (3 hours): Continue working through and improving a strategy for trading options., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 12 - Options Trading II Resource: Chapter 7, Course Reader Open Lab (3 hours): Continue working through and improving a strategy for trading options.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

    Seminar12-OptionsTradingIIResourceChapter7Course
13. 13

    Seminar 13 - Summary Resource: N/A Open Lab (3 hours): Revise content from throughout the course.

    ### 📖 核心知识点：Seminar 13 - Summary Resource: N/A Open Lab (3 hours): Revise content from throughout the course. 本周依据 UQ 官方 Course Profile 的学习活动安排。建议先理解定义，再做 tutorial/workshop 练习，最后用新场景复述方法，确保能迁移应用。 - **核心概念/公式**: Seminar 13 - Summary Resource: N/A Open Lab (3 hours): Revise content from throughout the course., analysis, modelling, application ⏰ **本周节奏**: 难度 ⭐⭐⭐ | 预计投入 8h（Lecture 2h + 自学 3h + 作业/Lab 3h） 🎯 **考试关联**: 常见题型为概念辨析 + 场景应用，建议按“问题-方法-理由”作答。 🧪 **Tutorial/Lab**: 围绕“Seminar 13 - Summary Resource: N/A Open Lab (3 hours): Revise content from throughout the course.”完成练习并整理错题。 📌 **作业关联**: 对应本周作业模块，建议本周完成第一版。 ⚠️ **易错点**: 只记结论不做推导，综合题容易失分。 ，FINM4414）

    Seminar13-SummaryResourceN/AOpenLab3hours