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1.

図書

図書
Darrell Duffie
出版情報: Princeton, N.J. : Princeton University Press, c2001  xix, 465 p. ; 24 cm
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2.

図書

図書
[by] Keith V. Smith
出版情報: New York : Holt, Rinehart and Winston, c1971  xi, 340 p. ; 24 cm
シリーズ名: Holt, Rinehart and Winston series in finance
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3.

図書

図書
G. Timothy Haight, Stephen O. Morrell
出版情報: New York : McGraw-Hill, 1997  xii, 276 p. ; 24 cm
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4.

図書

図書
Jerome B. Cohen, Edward D. Zinbarg, Arthur Zeikel
出版情報: Homewood, Ill. : R.D. Irwin, 1987  xiv, 738 p. ; 25 cm
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目次情報: 続きを見る
Introduction / I:
An Overview of Risk and Return / 1:
How Efficient Markets Work / 2:
Sources of Financial Information / 3:
Portfolio Theory / II:
Development of Modern Portfolio Theory / 4:
Portfolio Theory and the Measurement of Investment Performance / 5:
Recent Developments in Portfolio Theory / 6:
Investment Timing / III:
Business Cycles and Investment Strategy / 7:
Technical Analysis / 8:
Security Analysis / IV:
Understanding Financial Statements / 9:
Common Stock Valuation / 10:
Industry Analysis / 11:
Company Analysis / 12:
Valuation of Debt Instruments: Credits Analysis / 13:
Valuation of Debt Instruments: Price Analysis / 14:
Derivative Instruments / 15:
Beyond Securities: Additional Investment Choices Appendix to / 16:
Summary of Widely Used Financial Ratios / Part IV:
Portfolio Management / V:
Investor Policies / 17:
Portfolio Tactics / 18:
International Investing / 19:
Introduction / I:
An Overview of Risk and Return / 1:
How Efficient Markets Work / 2:
5.

図書

図書
Constance E. Helfat
出版情報: Cambridge, Mass. : MIT Press, c1988  189 p. ; 24 cm
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6.

図書

図書
Haim Levy, Marshall Sarnat
出版情報: Englewood Cliffs, N.J. : Prentice/Hall International, c1984  xvii, 747 p. ; 25 cm
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7.

図書

図書
David Lawrence
出版情報: London ; Boston : International Thomson Business Press, 1996  viii, 216p ; 24 cm
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8.

図書

図書
edited by Brice Benaben and Sébastien Goldenberg
出版情報: London : Risk Books, c2008  xxxix, 657 p. ; 24 cm
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9.

図書

図書
edited by Amy Middleton
出版情報: London : Risk Books, c2009  xxxii, 343 p. ; 24 cm
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電子ブック

EB
Frank J. Fabozzi, Lionel Martellini, Philippe Priaulet, editors
出版情報: [Hoboken, N.J.] : Wiley Online Library, 2015  1 online resource (xviii, 558 p.)
シリーズ名: The Frank J. Fabozzi series ;
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目次情報: 続きを見る
Preface
About the Editors
About The Editors
About the Authors
Contributing Authors
Background / Part One:
Overview of Fixed Income Portfolio Management / Chapter 1:
Liquidity, Trading, and Trading Costs / Frank J. JonesChapter 2:
Portfolio Strategies for Outperforming a Benchmark / Chapter 3:
Banchmark Selection And Risk Budgeting / Part Two:
The Active Decisions in the Selection of Passive Management and Performance Bogeys / Leland E. CrabbeChapter 4:
Liability-Based Benchmarks / Frank J. FabozziChapter 5:
Risk Budgeting for Fixed Income Portfolios / Chapter 6:
Fixed income modeling / Bulent BaygunPart Three:
Understanding the Building Blocks for OAS Models / Robert TzuckerChapter 7:
Fixed Income Risk Modeling / Chapter 8:
Multifactor Risk models and Their Applications / Chapter 9:
Benchmark Selection and Risk Budgeting / Chapter 10:
Measuring Plausibility of Hypothetical Interest Rate Shocks
Hedging Interest Rate Risk with Term Structure Factor Models / Chris P. DialynasChapter 11:
Scenario Simulation Model for Fixed Income Portfolio Risk Management / Alfred MurataChapter 12:
Credit Analysis And Credit Risk Management / Part Five:
Valuing Corporate Credit: Quantitative Approaches versus Fundamental Analysis / Chapter 13:
An Introduction to Credit Risk Models / Lev DynkinChapter 14:
Credit Derivatives and Hedging Credit Risk / Jay HymanChapter 15:
Implications of Merton Models for Corporate Bond Investors / Bruce D. PhelpsChapter 16:
Capturing the Credit Alpha / Chapter 17:
International Bond Investing / Frederick E. DopfelPart Six:
Global Bond Investing for the 21st Century / Chapter 18:
Managing a Multicurrency Bond Portfolio / Chapter 19:
Fixed Income Modeling
A Disciplined Approach to Emerging Markets Debt Investing / Chapter 20:
Index / Philip O. Obazee
Multifactor Risk Models and Their Applications / Ludovic Breger ; Oren Cheyette
Interest Rate Risk Management / Part 4:
Credit Analysis and Credit Risk Management / Bennett W. Golub ; Leo M. Tilman ; Lionel Martellini ; Philippe Priaulet ; Michael Luo ; Farshid Jamshidian ; Yu ZhuPart 5:
Preface
About the Editors
About The Editors
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