◆ Portfolio Theory

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Introduction A financial decision typically involve risk To make effective financial decisions, managers need to understand 1. What causes risk 2. How risk should be measured 3. The effect of ri...

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2004-12-08

◆ The Concept of an Efficient Markets

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An efficient market (EM) is defined as one in which the prices of all securities quickly and fully reflect all available information about the assets. ...

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2004-12-08

◆ OPTION PRICING

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A decision maker can confront one of two types of risk. 1. Business Risk : Deals with matters such as the uncertainty of future sales or the cost of inputs. 2. Financial Risks : Deals with uncertai...

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2004-12-08

◆ Sources of Risk

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1. Credit Risk 2. Liquidity risk 3. Interest rate risk 4. Market risk 5. Foreign Exchange Risk 6.Solvency Risk 7. Operational Risk 8. Technical Risk 9. Inflation Risk 10. Business Risk 11....

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2004-12-08

◆ Capital Asset Pricing Model

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Capital Asset Pricing Model The Capital Asset Pricing Model(CAPM) formalizes the current understanding about the relationship between risk and return. Risk Total risk (as measured by variance or s...

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2004-12-08

◆ 公司财务课件（James C. Van Horne）

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James C. Van Horne的书，英文版...

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2004-12-07

◆ Lecture Notes on Corporate Finance

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This is the Lecture Notes on Corporate Finance by Tirole in Wuhan University....

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2004-12-05

◆ 金融学讲义4

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这是基于黄达《金融学》的讲义，希望对大家有帮助。...

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2004-12-04

◆ 金融学讲义3

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这是基于黄达《金融学》的讲义，希望对大家有帮助。...

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2004-12-04

◆ 保险学原理

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南开大学的!后面的课件可以在南开经院下载...

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2004-12-02

◆ Behavioural Finance Bibliography

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Behavioural Finance Bibliography，带很多下载链接...

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2004-12-01

◆ Decreasing Relative Risk Aversion and Tests of Risk Sharing(Masao Ogaki))

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印度人在英国的某所知名高校的任职的教授，在人民大学的讲座。...

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2004-12-01

◆ 金融建模讲义(ppt)

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一个非常棒的金融建模讲座 (80页)...

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2004-12-01

◆ 北大光华，高级公司财务，研究生课堂讲义ppt (巫和懋老师，2004年春季学期)

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北大光华，高级公司财务，研究生课堂讲义ppt (巫和懋老师，2004年春季学期)...

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2004-12-01

◆ 《期权、期货及其他衍生产品》的课件－来源清华

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《期权、期货及其他衍生产品》的课件－来源清华...

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2004-12-01