Lecture Notes in Investment:Investment Fundamentals(World Scientific Lecture Notes in Finance)

投资专题:投资基础

货币银行学

原   价:
1286.00
售   价:
964.00
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2020年11月25日
装      帧
精装
ISBN
9789811219559
复制
页      码
280 pp
语      种
英文
综合评分
暂无评分
我 要 买
- +
库存 30 本
  • 图书详情
  • 目次
  • 买家须知
  • 书评(0)
  • 权威书评(0)
图书简介
This is an introduction to an investment course that focuses on basic models used in the financial industry for investment and decision making. The course begins with an overview of the investment environment in developed markets, followed by a more in-depth analysis of key investment topics. These topics include modern portfolio theory, asset pricing models, term structure of interest rates, stock and bond portfolio management and evaluation of portfolio performance. Modern finance extensively uses the concept of arbitrage, or rather the lack of it in financial markets, and the course highlights such uses in different circumstances. The course takes a hands-on approach with the aid of a software package, Maple™, the details of which will be explained during the first lecture. Consequently, most lectures will be divided between a theoretical lecture and a lab — a practical implementation of the theoretical material of the lecture. The use of the Maple™ software in this course simulates, to a certain extent, a professional environment. It allows visualizations of different concepts, minimizes tedious algebraic calculations and the use of calculus while equipping students with intuitive understanding. This is facilitated by the symbolic power of Maple™ and its excellent graphic and animation capabilities. Institutional material is surveyed very concisely, so the reader gets an appreciation of the investment "lay of the land". It is enhanced by an eLearning unit, self-administrated quizzes as well as a stock market game, utilizing StockTrack™. StockTrack™ introduces students to trading in the real world by practicing different types of orders as well as introducing conventions common in the investment community. Key Features: o Concise introduction to investments o Covers the main models of equity markets o Minimize the use of calculus while conveying an intuitive understanding of equity markets
本书暂无推荐
本书暂无推荐
看了又看
  • 上一个
  • 下一个