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证券管理：英文版·第2版
作者：（美）小詹姆斯·L.法雷尔（James L.Farrell，Jr.），（美）沃尔特·J.雷哈特（Walter J.Reinhart）著
出版社：机械工业出版社
出版时间：1998-01-01
ISBN：9787111065494
定价：¥56.00
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内容简介
本书系统论述了全球范围证券领域的深层次问题，如CMT，APT马柯威茨模型及单、多指数模型等最前沿的理论和最新研究成果；此外，对金鱼融期货、期权衍生证券理论也进行了深入的剖析，证券管理中的风险控制等难点及CAMP的实践运用分析则体现了本书的实用性。品味此书，您的理论功底和实践技能向前跨越一大步！
作者简介
暂缺《证券管理：英文版·第2版》作者简介
目录
CONTENTS
Preface
PART 1 Introduction
1 Systematic Portfolio Management
PART 2 Portfolio Construction and Analysis
2 Portfolio Construction
3 Capital Market Theory and Applied Portfolio Analysis
4 Arbitrage Pricing Theory/Multi-Index Model
5 Bond Valuation and Risk Analysis
6 Applying Valuation Model Methods
7 Equity Valuation Models:Simplifications and Applicantions
PART 4 Asset Class Management
8 Disciplined Stock Seletion
9 Managing the Asset Class Mix
10 Equity Investment Styles
11 International Investing
PART 5 Derivatives:Valuation and Strategy Applications
12 Financial Futures:Theory and Portfolio Strategy Applications
13 Options:Valuation and Strategies
14 Managing the Bond Portfolio
PART 6 Portfolio Performance Analysis
15 Evaluating Portfolio Performance
Preface
PART 1 Introduction
1 Systematic Portfolio Management
PART 2 Portfolio Construction and Analysis
2 Portfolio Construction
3 Capital Market Theory and Applied Portfolio Analysis
4 Arbitrage Pricing Theory/Multi-Index Model
5 Bond Valuation and Risk Analysis
6 Applying Valuation Model Methods
7 Equity Valuation Models:Simplifications and Applicantions
PART 4 Asset Class Management
8 Disciplined Stock Seletion
9 Managing the Asset Class Mix
10 Equity Investment Styles
11 International Investing
PART 5 Derivatives:Valuation and Strategy Applications
12 Financial Futures:Theory and Portfolio Strategy Applications
13 Options:Valuation and Strategies
14 Managing the Bond Portfolio
PART 6 Portfolio Performance Analysis
15 Evaluating Portfolio Performance
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