株式会社極東書店トップ ＞ 商品一覧 ＞ Handbook of Finance. 3 vols.
商品詳細
解説
時宜を得た研究・分析・開発を組み入れた本書は、ファイナンスと投資のあらゆる側面をカバーしています。トピックごとに構成された本書は、投資、デリバティブ、モデリング、評価について検討し、リスクと財務管理及びポートファリオ管理等々の専門家の解説を収録しています。
Vol. 1 covers a host of investment vehicle topics including money market instruments, bonds, MSBs, ABSs, CDOs, ETFs, alternative investments, real estate investments, equity and credit derivatives, FX, commodities, and real estate derivatives.
Vol. 2 covers a host of topics on investment and financial management including monetary policy; risk budgeting; investment objectives; allocation models; equity; fixed income, hedge fund and real estate strategies; investment decisions; capital management; and much more.
Vol. 3 contains financial modeling and risk management topics including financial modeling, models for equity valuation and analysis, models for fixed income securities valuation and analysis, derivatives valuation modeling, and risk management.
Vol. 1 covers a host of investment vehicle topics including money market instruments, bonds, MSBs, ABSs, CDOs, ETFs, alternative investments, real estate investments, equity and credit derivatives, FX, commodities, and real estate derivatives.
Vol. 2 covers a host of topics on investment and financial management including monetary policy; risk budgeting; investment objectives; allocation models; equity; fixed income, hedge fund and real estate strategies; investment decisions; capital management; and much more.
Vol. 3 contains financial modeling and risk management topics including financial modeling, models for equity valuation and analysis, models for fixed income securities valuation and analysis, derivatives valuation modeling, and risk management.