Screen Library金融资产风险与定价. 理论篇 = Financial asset risk and pricing. theory issues
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| Main Authors: | ; |
|---|---|
| Published: |
机械工业出版社
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| Publisher Address: | 北京 |
| Publication Dates: | 2015 |
| Literature type: | Book |
| Language: | Chinese |
| Subjects: | |
| Carrier Form: | 14,300页: 图 ; 25cm |
| ISBN: | 978-7-111-48788-3 |
| Index Number: | F830 |
| CLC: | F830 |
| Call Number: | F830/4402 |
| Contents: | 本书属于中高级投资学层次，紧扣均衡定价与风险管理的主线，突出资本资产定价模型、套利定价模型和期权定价模型三个支点，从历史的视角、均衡的视角、风险回报的视角以及中国元素的视角等四个方面突出风险识别与风险溢价的分析思路，突出中国案例。 |