收益和风险管理(英文版)(ppt 47页)
收益和风险管理(英文版)(ppt 47页)内容简介
收益和风险管理内容摘要:
1、Individual Securities
2、Expected Return, Variance, and Covariance
3、The Return and Risk for Portfolios
4、The Efficient Set for Two Assets
5、The Efficient Set for Many Securities
6、Diversification: An Example
7、Riskless Borrowing and Lending
8、Market Equilibrium
9、Relationship between Risk and Expected Return (CAPM)
10、Summary and Conclusions
The characteristics of individual securities that are of interest are the:
Expected Return
Variance and Standard Deviation
Covariance and Correlation
..............................
1、Individual Securities
2、Expected Return, Variance, and Covariance
3、The Return and Risk for Portfolios
4、The Efficient Set for Two Assets
5、The Efficient Set for Many Securities
6、Diversification: An Example
7、Riskless Borrowing and Lending
8、Market Equilibrium
9、Relationship between Risk and Expected Return (CAPM)
10、Summary and Conclusions
The characteristics of individual securities that are of interest are the:
Expected Return
Variance and Standard Deviation
Covariance and Correlation
..............................
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