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下载麻省理工投资学讲义

发布时间: 来源:人大经济论坛
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_ Risk Management.pdf
Forwards, Futures & Swaps.pdf
Lecture 1_ Introduction.pdf
Lecture 2_ Securities, Random Walk on Wall Street.pdf
Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
Lecture 7_ Applications and Tests.pdf
Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
Lecture 10_ Equity Options Part 1_ Pricing.pdf
Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
Forwards, Futures & Swaps.pdf
Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
Lecture 19_ Security Analysis .pdf
Lecture 20_ Active Portfolio Management.pdfLecture 20_ Active Portfolio Management.pdf
Lecture 21_ Hedge Funds.pdf
Lecture 22_ Market Efficiency.pdf
Lecture 23_ Commodities.pdf

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