Measure of return and risk

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209243.pdf (3.5 MB, 需要: 30 个论坛币)

2008-4-30 05:15:00 上传

回报和风险度量
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209244.pdf (4.96 MB, 需要: 30 个论坛币)

2008-4-30 05:15:00 上传

回报和风险度量
需要: 30 个论坛币  [购买]

两个文件:

1.chapter1-15;

2.chapter16-26.

共9.44mb,1189页。

Measure of return and risk

contents

chapter1.the investment setting

chapter2.the asset allocation decision

chapter3.selectting investments in global market

CHAPTER4 ORGANIZATIONAND FUNCTIONINGOF SECURITIES MARKETS

CHAPTER5 SECURITY MARKET INDICATOR SERIES

CHAPTER6 EFFICIENT CAPITAL MARKETS

CHAPTER7 AN INTRODUCTIONTO PORTFOLIO MANAGEMENT

chapter8.AN INTRODUCTIONTO ASSET PRICING MODELS

CHAPTER9 MULTIFACTOR MODELSOF RISKAND RETURN

CHAPTER10 ANALYSISOF FINANCIAL STATEMENTS

CHAPTER11 AN INTRODUCTIONTO SECURITY VALUATION

CHAPTER12 MACROECONOMICAND MARKET ANALYSIS:THE GLOBAL ASSET ALLOCATION DECISIO

CHAPTER13 STOCK MARKET ANALYSis

CHAPTER12 MACROECONOMICAND MARKET ANALYSIS:THE GLOBAL ASSET ALLOCATION DECISION

CHAPTER14 INDUSTRY ANALYSIS

CHAPTER15 COMPANY ANALYSISAND STOCK VALUATION

CHAPTER16 TECHNICAL ANALYSIS

CHAPTER17 EQUITY PORTFOLIO MANAGEMENT STRATEGIES

CHAPTER18 BOND FUNDAMENTALS

CHAPTER19 THE ANALYSISAND VALUATIONOF BONDS
CHAPTER20 BOND PORTFOLIO MANAGEMENT STRATEGIES

CHAPTER21 AN INTRODUCTIONTO DERIVATIVE MARKETSAND SECURITIES

CHAPTER22 FORWARDAND FUTURES CONTRACT

CHAPTER23 OPTION CONTRACTS

CHAPTER24 SWAP CONTRACTS,CONVERTIBLE SECURITIES, AND OTHER EMBEDDED DERIVATIVES

R25 PROFESSIONAL ASSET MANAGEMENT

CHAPTER26 EVALUATIONOF PORTFOLIO PERFORMANCE

[此贴子已经被作者于2008-4-30 14:43:06编辑过]

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关键词：Measure RETURN meas Risk sure Measure Risk RETURN

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