Introduction to Management Accounting A User Perspective, Second Edition by Michael Werner and Kumen Jones berkeley用教材...
CHAPTER 1 Interest Rate Risk Modeling: An Overview CHAPTER 2 Bond Price, Duration, and Convexity CHAPTER 3 Estimation of the Term Structure of Interest Rates CHAPTER 4 M-Absolute and M-Square Risk Measures CHAPTER 5 Duration Vector Models...
注意只有部分课后习题答案...
Non-Linear Time Series Models in Empirical Finance Publisher:Cambridge University Press (2000-09-04) | ISBN-10: 0521770416 | PDF | 6.3 Mb | 296 pages This is the most up-to-date and accessible guide to one of the fastest growing areas in f...
Preface V Notes for the Instructor 1 Answers to Assignment Questions 16 Course Organization 115 Test Bauk Questions 120 Test Bauk Answers 142 Additional Questions 144 Answers to Additional Questions 149 Slides 151...
一部伟大的著作，你可以人中了解当代最成功的投资家是如何进行投资决策的，精彩绝伦！索罗斯，量子基金的经理人。他的投资记录无懈可击。如何把握市场转变的时机？如何面对不利的市场行情并及时调整对策，从而在风云变幻的金融市场中立于不败之地？金融炼金...
CHAPTER 1 THE ROAD TO SUCCESS:FUNDMENTAL,TECHNICAL,OR MENTAL ANALYSIS? CHAPTER 2THE LURE(AND THE DANGERS) OF TRADING CHAPTER 3TAKING RESPONSIBILITY CHAPTER 4 CONSISTENCY:A STATE OF MIND CHAPTER 5 THE DYNAMICS OF PERCEPTION CHAPTER 6THE MAR...
The favorable reception of Portfofio Manayzement Formulas exceeded even the greatest expectation I ever had for the book．I had written it to promote the concept of opfimal f and begin to immerse readers in portfolio theory and its missing...
作者简介 格莱葛w霍顿 Richard G．Brinkman讲座教授和印第安纳大学凯利商学院的金融学副教授；在加利幅尼皿大学洛杉矶分校(UCLA)的安德森学院获得了工商管理硕士和博士学位；是多项校级教学奖和校级科研奖的获得者。他撰写的有关财务中的电子数据表模型的系...
Abstract We construct an equally-weighted index of commodity futures monthly returns over the period between July of 1959 and December of 2004 in order to study simple properties of commodity futures as an asset class. Fully-collateralized...
