经济管理研究中心2018年进行自命题招生复试，复试包括以下经济所5个科目，金融所1个科目：
F2901经济所：劳动经济学，健康经济学，产业组织学，运输经济学，发展经济学
F2902金融所：金融学
以上所有复试科目均为英语命题，考生可选择英文或中文作答，参加中心复试的考生（包括调剂考生）复习大纲及参考资料公布如下：
Ⅰ.申报复试专业课笔试为经济所5个科目，共一套试题。
ⅰ.Outline:
The basic principles of demand and supply
Consumption theory, income effect and substitution effect.
Production theory: production function, cost function, and profit maximization.
Market structure: perfect competition, monopoly, monopolistic competition and oligopoly.
Game theory
Asymmetric information
Externality and public goods
Government intervention
General equilibrium, economic efficiency, and economic welfare.
Labor demand: where does it come from?
Labor demand elasticity
Labor supply: what determines it?
Human capital and education
Migration
Discrimination in the labor market
Union
Unemployment
Properties of OLS estimator
t-test, F-test
Dummy variable
How to solve the problems of heteroskadesticity, collinearity, and autocorrelation?
Simultaneous equation system
a). R. G. Ehrenberg and R. S. Smith, Modern Labor Economics—Theory and Public Policy, any edition, Addison Wesley.
b).Introductory Econometrics: A Modern Approach, by Jeffrey M. Wooldridge,任何一个版本均可.本书只需学习1-8章内容。
c).Microeconomics, by Robert Pindyck and Daniel Rubinfeld,任何一个版本均可。
d).Microeconomic Theory: Basic Principles and Extensions, by Walter Nichoson,任何一个版本均可.
Ⅱ.申报复试专业课笔试科目为F2902金融学方向，共一套试题。
ⅰ.Outline:
Corporate Finance:
Three basic types of business organizations and their characteristics (Sole Proprietorship, Partnership and Corporation), Limited liability
Capital budget (investment) Decision and Financing Decision
Present Value (PV), discount factor and Future value (Simple interest and Compound interest)
PV of multiple cash flows: Perpetuities and annuities, effective annual rates (annual compounded rate) and APR
Real interest and Nominal interest
Present Value of a bond, Yield to maturity
Dividend Discount Model
Plowback Ratio, Payout Ratio, Sustainable Growth Rate
Investment Criteria: NPV, Payback Period, Internal Rate of Return (IRR)
Return, measure of risk--variance and standard deviation, Risk premium
Portfolio return and STD
Market risk and unique risk, Diversification
Beta, Portfolio Beta
Market Risk premium
CAPM, security market line
Weighted Average Cost of Capital (WACC)
MM proposition I, II;
Debt Ratio, Equity Ratio, Debt-Equity Ratio, Leverage, financial risk
Capital Structure and Corporate Taxes, PV tax shields, Annual tax shield
Costs of financial distress, Trade-off Theory
Value of levered firm = value if all equity financed (unlevered) + PV tax shield – PV financial distress
Pecking Order Theory
Cash dividend and stock dividend, Stock split, Stock repurchase
Balancing item, Percentage of sales models
Required external financing, Internal Financing
Internal growth rate, Sustainable growth rate
Investments:
The difference between real assets and financial assets
The risk-return trade-off
Characteristics of common stock
Buying on margin and short sales
Risk and risk premium
Asset allocation across risky and risk-free portfolios
Passive strategies and the capital market line
Efficient diversification: the optimal risky portfolio with a risk-free asset, the efficient frontier of risky assets, choosing the optimal risky portfolio, the preferred complete portfolio and the separation property
The Capital Asset Pricing Model: The risk premium of market portfolio, the security market line, the index model, realized returns, and the mean-Beta equation
The efficient market hypothesis
Bond characteristics: the difference between Treasury bonds and corporate bonds
Bond pricing and bond yields
Bond prices over time
Interest rate sensitivity of bond price
The difference between call option and put option
a) Fundamentals of Corporate Finance, by Richard A. Brealey, Stewart Myers and Alan Marcus, 7th ed., McGraw-Hill.
b) Essentials of Investments, by Zvi Bodie, Alex Kane, and Alan Marcus, 9th ed., McGraw-Hill.
报考经济研究所复试方向的考生，进入中心后的最终学习方向将根据经济研究所培养方向计划及学生兴趣进行调整。报考金融所方向的考生不参与此项调整。如有问题请致电中心行政办公室：0731-88684822。
