紀錄類型: |
書目-電子資源
: Monograph/item
|
杜威分類號: |
332 |
書名/作者: |
The professional risk managers' guide to finance theory and application/ edited by Carol Alexander and Elizabeth Sheedy. |
其他題名: |
Finance theory and application. |
其他作者: |
Alexander, Carol. |
出版者: |
New York : : McGraw-Hill,, c2008. |
面頁冊數: |
ix, 261 p. : : ill. |
附註: |
Series from jacket. |
標題: |
Finance. |
標題: |
Financial risk management. |
標題: |
Risk management. |
ISBN: |
9780071546478 |
ISBN: |
9780071731799 |
書目註: |
Includes bibliographical references and index. |
內容註: |
Interest rates and time value -- Risk and risk aversion -- Portfolio mathematics -- Capital allocation -- The CAPM and multifactor models -- Basics of capital structure -- The term structure of interest rates -- Valuing forward contracts -- Basic principles of option pricing. |
電子資源: |
Click for full text (McGrawHill) |