金融经济学经典教材The Economics of Financial Markets by Roy Bailey

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Roy_E_Bailey_The_Economics_of_Financial_Mark.pdf (2.65 MB, 需要: 4 个论坛币)

2012-10-13 00:56:16 上传

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下面是本书的目录
ContentsPreface;
1. Asset markets and asset prices;
2. Asset market microstructure;
3. Predictability of prices and market efficiency;
4. Decision making under uncertainty;
5. Portfolio selection: the mean-variance model;
6. The capital asset pricing model, CAPM;
7. Arbitrage;
8. Factor models and arbitrage pricing theory, APT;
9. Empirical appraisal of the CAPM;
10. Present value relationships and price variability;
11. Intertemporal choice and equity premium puzzle;
12. Bond markets and fixed-interest securities;
13. Term structure and interest rates;
14. Futures markets - fundamentals;
15. Futures markets - speculation and hedging;
16. Futures markets - applications;
17. Swap contracts and swap markets;
18. Options markets: fundamentals;
19. Options markets - price determination;
20. Options markets - applications.
.......
带有目录书签的PDF

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关键词：financial 金融经济学经典教材 Economics inancial Financia 经济学 教材

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