Contemporary Portfolio Theory and Risk Management 在线电子书 图书标签:
发表于2024-11-05
Contemporary Portfolio Theory and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024
This upper level text offers a contemporary, streamlined introduction to portfolio theory and risk management. Includes coverage of assets pricing, the efficient markets hypothesis, term structure of interest rates, bond pricing, management of bond funds, and an entire section on portfolio risk management. It does not cover investment topics such as earnings estimation and the evaluation of securities analysis.
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Contemporary Portfolio Theory and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024