Frontmatter Contents List of Figures List of Tables Preface 1. Introduction Part I 2. Stock Market Prices Do Not Follow Random Walks: Evidence from a Simple Specification Test 3. The Size and Power of the Variance Ratio Test in Finite Samp...
CONTENTS Preface 13 Acknowledgments from Earlier Editions17 Part OneStocks and Their Value1. Firm Foundations and Castles in theAir23 What Is a RandomWalk?24 Investing as a Way of LifeToday26 Investing inTheory28 The Firm-FoundationTheory2...
清华大学出版社 系列名 ：黑魔方丛书 作者 ： 王晓民 第1章 计算工具Excel更有效地使用电子表软件 1.1 数据输入与运算 1.2 图表和数据透视表 1.3 内置函数和自定义函数 1.4 假设分析工具 第2章 货币的时间价值金融计算的基础 2.1 终值和现值 2.2 多重现金流...
Contents 1.Background topics 2.Discounted cash flow analysis 3.Sorting and clustering stocks 4.The capital asset pricing model 5.Portfolio creation with linear progrtamming 6.The Markowitz model, portfolio creation with nonlinear programmi...
Editorial Reviews Product Description This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management...
Contents Preface. Acknowledgments. SECTION I. RISK MANAGEMENT IN CONTEXT. Chapter 1. Introduction. Chapter 2. Lessons Learned. Chapter 3. Concepts and Processes. SECTION II. THE ENTERPRISE RISK MANAGEMENT FRAMEWORK. Chapter 4. What Is Ente...
目录： 1 引论 2 投资组合的构建和分析 3 证券估值和风险分析 4 资产类别管理 5 衍生工具：估值与战略应用 6 投资组合业绩分析 PDF文件共417页，内容非常详细...
Financial Management and Analysis Workbook: Step-by-Step Exercises and Tests to Help You Master Financial Management and Analysis (Frank J. Fabozzi Series) By Pamela P. Peterson, Frank J. Fabozzi, Wendy D. Habegger Publisher: Wiley Number...
Book Description: Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten information-packed parts, Der...
Title: Capital Ideas Evolving Author: Peter L. Bernstein Format: PDF Language: English Edition: First Type: Book Description: Editorial Reviews Review In both its sweeping account of investment ideas and the depth of the author's insights,...
