Financial Risk Manager Handbook (Wiley Finance) By Philippe Jorion, GARP (Global Association of Risk Professionals) Publisher: Wiley Number Of Pages: 736 Publication Date: 2007-06-15 ISBN-10 / ASIN: 0470126302 ISBN-13 / EAN: 9780470126301...

Both an enormous amount of evidence and anecdotal experience suggests that people are very bad at forecasting. This is often because we all tend to be massively overconfident. This begs two questions, firstly why do we persist in forecasti...

I N T R O D U C T I O N We have now begun the important job of trying to document and understand how investors, both amateurs and professionals, make their portfolio choices. Nicholas Barberis and Richard Thaler [2003] Since Harry Markowit...

MANAGING INDIVIDUAL INVESTOR PORTFOLIOS James W. Bronson, CFA Northern Trust Bank Newport Beach, California Matthew H. Scanlan, CFA Barclays Global Investors San Francisco, California Jan R. Squires, CFA CFA Institute Charlottesville, Virg...

Contents LEARNING OUTCOMES ........................................................................................................................................2 1 OVERVIEW...................................................................

2000年CFA3级答案 2000年CFA3级试卷 2001年CFA2级答案 2001年CFA2级试卷 2001年CFA3级答案 2001年CFA3级试卷 2002年CFA2级答案 2002年CFA2级试卷 2002年CFA3级答案 2002年CFA3级试卷 2003年CFA2级答案 2003年CFA2级试卷 2003年CFA3级答案 2003年CFA3级试卷 2...

一 Ethical and Professional Standards 二 Investment Tools Quantitative Methods 三 Investment Tools Quantitative Methods 四 Investment Tools Economics Macroeconomic Analysis 五 Investment Tools Economics Microeconomic Analysis 六 Investment...

1 Why Model Risk Matters Model risk is a topic of great, and growing, interest in the risk management arena. Financial institutions are obviously concerned about the possibility of direct losses arising from mis-marked complex instruments....

第一部分 证券综合知识 第一章 保荐制度及执业规范......................................... 4 第一节 保荐人和保荐代表人的注册登记与除名.......................... 4 第二节 保荐人和保荐代表人的职责.................................... 4 第三节...

CHAPTER OUTLINE 2.1 The Srocllastic Behavior of Rcturns 2.1.1 Revisit.ing the assumprions 2,1.2 The distribution of intcrest raie changes 2.J.3 FaL tails 2.] .4 Explaining fo【Iails 2.1.5 Effccis of volaLility cba】]gcs 2.I.(J Can (cc)ncli...