Financial Engineering Principles: A Unified Theory for Financial Product Analysi

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111287.pdf (3.18 MB)

2007-4-26 17:38:00 上传

Financial Engineering Principles: A Unified Theory for Financial Product Analysis and Val

網上流傳很多不能列印的版本，這是個可以列印的。

ISBN: 978-0-471-67550-1

E-Book

January 2004

Stock, bonds, cash . . . the investment mind is often programmed. The reality is that most investors think in terms of single asset classes, and allocate money to them accordingly. The unique contribution of First Principles: An Investor's Guide to Building Bridges Across Financial Products is that, for the first time, a single unified valuation approach is available to use for all financial products. This book shows you how to focus on the dynamics of processes and interrelationships of different investment choices, providing the reader with a financial toolbox to equips any investor with the knowledge to de-construct and value any financial product, making it a must if you re a portfolio manager or an individual investors interested in building the optimal portfolio.

Foreword..

Preface.

Introduction.

PART ONE: PRODUCTS, CASH FLOWS, AND CREDITS.

• Chapter 1. Products.
• Chapter 2. Cashflows.
• Chapter 3. Credit.

PART TWO: FINANCIAL ENGINEERING, RISK MANAGEMENT, AND MARKET ENVIRONMENT.

• Chapter 4. Financial Engineering.
• Chapter 5. Risk Management.
• Chapter 6. Market Environment.

Index.

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关键词：Engineering Principles engineerin financial principle Analysis Theory Engineering Valuation Product