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固定收益证券资料合集大全

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固定收益证券资料合集大全

李萧萧创建于2014-12-14 最后编辑: 2014-12-14 15:33 3,875阅读 2人收藏
固定收益证券是大学里面一门非常重要的专业课程之一,本人在学习固定收益证券该门课时有一些学习心得和学习资料和大家分享,希望可以帮助大家更好的理解和掌握固定收益证券该门课程的知识点,主要讲解一些固定收益证券的教材更多地是介绍一些有关债券的基础知识,或者是从宏观上介绍中国债券市场,侧重于定性描述,详细地介绍了利率期限结构理论、固定收益证券的定价理论以及固定收益证券特征等方面的知识。
共 27 个文档
固定收益证券Corporate Bond Credit Analysis 68p
ppt 固定收益证券Corporate Bond Credit Analysis
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,what factors are considered in assessing a company’s business risk why an a..
固定收益证券Active Bond Portfolio Management Strategies 88p
ppt 固定收益证券Active Bond Portfolio Management Strategies
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,the difference between forward-looking and backward-looking tracking error t..
固定收益证券Treasury and Agency Securities 84p
ppt 固定收益证券Treasury and Agency Securities
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,The large volume of total debt and the large size of any single issue have ..
固定收益证券Factors Affecting Bond Yields and the Term Structure of Interest Rates 92p
ppt 固定收益证券Factors Affecting Bond Yields and the Term S..
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,the various theories about the determinants of the shape of the term structu..
固定收益证券Bond Price Volatility 94p
ppt 固定收益证券Bond Price Volatility
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,After reading this chapter, you will understand<br/> the price-yield relati..
固定收益证券Measuring Yield 75p
ppt 固定收益证券Measuring Yield
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,how to calculate the yield on any investment<br/>how to calculate the curren..
固定收益证券Pricing of Bonds 69p
ppt 固定收益证券Pricing of Bonds
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,that to price a bond it is necessary to estimate the expected cash flows and..
固定收益证券Indexing 66p
ppt 固定收益证券Indexing
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,Total return over some investment horizon incorporates all sources of retur..
固定收益证券Liability-Driven Strategies 84p
ppt 固定收益证券Liability-Driven Strategies
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,how to use the duration of assets and liabilities to calculate the sensitivi..
固定收益证券Bond Performance: Measurement and Evaluation 79p
ppt 固定收益证券Bond Performance: Measurement and Evaluation
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,the various methods for calculating the rate of return over some evaluation ..
固定收益证券Interest-Rate Futures Contracts 94p
ppt 固定收益证券Interest-Rate Futures Contracts
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,how futures contracts can be used in bond portfolio management: speculation,..
固定收益证券Interest-Rate Options 88p
ppt 固定收益证券Interest-Rate Options
Bond markets analysis and strategies by frankj.fabzaai固定收益证券第七版课件,the limitations of applying the Black–Scholes option pricing model to opti..
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