[投資學] Investment 課程 PPT

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經典Investment教科書課程的PPT:-

Session 1: Introduction of the Financial Structure and Return and Risk from a Historical Perspective
Session 2: Risk and Risk Aversion, Simple Capital Allocation
Session 3: Optimal Risky Portfolios
Session 4: The Capital Asset Pricing Model (CAPM) Single Index Model
Session 5: Index Models Multifactor Models of Risk and Return
Session 6: Equity Valuation Models
Session 7: The Efficient Market Hypothesis
Session 8: Behavioral Finance and Technical Analysis
Session 9 and 10: Bond Prices and Yields and the Term Structure of Interest Rates
Session 11: Futures/Forwards/Options
Session 12: Portfolio Performance Evaluation



Session 12.ppt (1.54 MB, 需要: 1 个论坛币)

2016-10-8 16:29:46 上传

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Session 11.ppt (1.27 MB, 需要: 1 个论坛币)

2016-10-8 16:29:45 上传

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Session 9 and 10.ppt (2.17 MB, 需要: 1 个论坛币)

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Session 8.ppt (872.5 KB, 需要: 1 个论坛币)

2016-10-8 16:29:44 上传

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Session 7.ppt (1.06 MB, 需要: 1 个论坛币)

2016-10-8 16:29:43 上传

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Session 6.ppt (497.5 KB, 需要: 1 个论坛币)

2016-10-8 16:29:43 上传

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Session 5.ppt (481 KB, 需要: 1 个论坛币)

2016-10-8 16:29:43 上传

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Session 4.ppt (791 KB, 需要: 1 个论坛币)

2016-10-8 16:29:42 上传

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Session 3.ppt (1.13 MB, 需要: 1 个论坛币)

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Session 2.ppt (1016.5 KB, 需要: 1 个论坛币)

2016-10-8 16:29:41 上传

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Session 1.ppt (2.24 MB, 需要: 1 个论坛币)

2016-10-8 16:29:38 上传

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