2009-Insights into the Global Financial Crisis

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Insights into the Global Financial Crisis

Insights into the Global Financial Crisis By Laurence B. Siegel
Publisher: The Research Foundation of CFA Institute 2009 | 288 Pages | ISBN: 1934667277 | File type: PDF | 1 mb

The global financial crisis of 2007-2009 is unprecedented in modern times. Nevertheless, it can be better understood by taking a long historical perspective that includes crises and crashes from other times and places. A select group of 16 authors or writing teams with extensive experience in the investment management profession have contributed essays to this extraordinary collection.

Insights into the Global Financial Crisis.pdf (960.32 KB, 需要: 15 个论坛币)

2010-3-4 16:48:00 上传

需要: 15 个论坛币  [购买]

Contents:
Foreword . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . v
Rodney N. Sullivan, CFA
First Thoughts
A Riskless Society Is “Unattainable and Infinitely Expensive” . . . . . . . . . . 1
Laurence B. Siegel
What Happened?
The Dynamics of a Financial Dislocation: The Panic of 1907 and the
Subprime Crisis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Robert F. Bruner
Tumbling Tower of Babel: Subprime Securitization and the
Credit Crisis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Bruce I. Jacobs
Volatility + Leverage = Dynamite. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76
Howard Marks, CFA
The Seven Lean Years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88
R. Jeremy Grantham
A Template for Understanding What Is Going On . . . . . . . . . . . . . . . . . . . 94
Ray Dalio
Asset Pricing and Returns
The Limits of Convertible Bond Arbitrage: Evidence from the
Recent Crash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110
Clifford S. Asness
Adam Berger, CFA
Christopher Palazzolo
The Mark-to-Market Controversy and the Valuation of Financial
Institutions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124
Edwin T. Burton
This publication qualifies for 5 CE credits under the guidelines
of the CFA Institute Continuing Education Program.
The History and Economics of Stock Market Crashes . . . . . . . . . . . . . . . . . 132
Paul D. Kaplan, CFA
Thomas Idzorek, CFA
Michele Gambera, CFA
Katsunari Yamaguchi
James Xiong, CFA
David M. Blanchett, CFA
Governance and Behavior
Regulating Systemic Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170
Robert E. Litan
Not a Failure of Capitalism—A Failure of Government . . . . . . . . . . . . . . . 189
Peter J. Wallison
Of Candor and Conflicts: What Were We Thinking? . . . . . . . . . . . . . . . . . 205
Marianne M. Jennings
How Psychological Pitfalls Generated the Global Financial Crisis . . . . . . . 224
Hersh Shefrin
Economic Theory and Philosophy
The Shadow Banking System and Hyman Minsky’s Economic Journey . . . 257
Paul McCulley
What Went Wrong? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269
John Train
What Can We Really Know about Economics? . . . . . . . . . . . . . . . . . . . . . . 272
Frank J. Fabozzi, CFA
Sergio M. Focardi

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：financial Financia inancial Insights nancial financial Crisis Global

i have downloaded directly from cfa. thank you.

贵死了啊 。。。。。。。。。。。。。。。