No part of this material may be copied, modified, adapted, translated, reproduced, transferred or distributed, in any form or by any means, and no derivative works may be made based on this materials without the prior permission of the GAR...

No part of this material may be copied, modified, adapted, translated, reproduced, transferred or distributed, in any form or by any means, and no derivative works may be made based on this materials without the prior permission of the GAR...

包括： 定量分析类 财务分析类 经济分析类 财务杠杆系数 证券投资和权益投资 固定收益 另类投资 资本市场理论...

CONTENTS PART I Learning Outcomes, Summary Overview, and Problems CHAPTER 1 Features of Debt Securities 3 Learning Outcomes 3 Summary Overview 3 Problems 5 CHAPTER 2 Risks Associated with Investing in Bonds 8 Learning Outcomes 8 Summary Ov...

CONTENTS PART I Learning Outcomes, Summary Overview, and Problems CHAPTER 1 The Portfolio Management Process and the Investment Policy Statement 3 Learning Outcomes 4 Summary Overview 4 Problems 6 CHAPTER 2 Managing Individual Investor Por...

LOS d: Calculate prices of interest rate options and options on assets using one- and two-period binomial models. LOS e: Explain how the binomial model value converges as time periods are added. 这个LOS可理解成，当binomial model的区间划分...

Author: Rene Stulz Year: 2003 Edition: 1 Publisher: Thomson This is an introductory text on the use of derivatives in corporate risk management. Fairly unique in its focus, it resembles a cross between a general introduction to risk manage...

专业行为准则 准则1：基本责任 成员必须做到： A. 了解并遵守任何政府、政府机构、监管机构、执照管理机构或对协会成员的专业活动拥有管辖权的专业协会所颁布的一切有关法律、规则和条例（包括CFA协会之《道德操守》和《专业行为准则》。） B. 不故意参与或...

CHAPTERl Introduction CHAPTER 2 Pricing ofBonds CHAPTER 3 Measuring Yield CHAPTER 4 Bond Price Volatility CHAPTER 5 Factors Affechng Bond Yields and the Term Structureoflnterest Rates CHAPTER 6 Treasury and Agency Securihes Markets CHAPTER...

Risk management starts with the pricing ofassets. The simplest assets to study are regular, fixed-coupon bonds. Because their cash flows are predetermined, we can trannslate their stream of cash flows into a present value by discounting at...