BOOK

Gokaku Saitan Text Shoken Bunseki to Portfolio Management Kaisetsu & Reidai 2018 (Shoken Analyst Dai1 Ji Level)

Sano Saburo / Cho Zip Shoken Analyst Juken Taisaku Shitsu / Hen

2800yen
(3080yen Tax incl. in Japan)
Points You Earn 1% (28p)
Release Date October 2017
Availability Sold Out
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Product Details

Catalog No.NEOBK-2145878
JAN/ISBN 9784828306766
Product Type BOOK
Pages 244

Books are basically written in Japanese except for bilingual books or ones indicated as not written only in Japanese.

Description in Japanese

合格最短テキスト証券分析とポートフォリオ・マネジメント 解説&例題 2018 (証券アナリスト第1次レベル) / 佐野三郎/著 zip証券アナリスト受験対策室/編

Related Offer & Feature

    Tracklisting

    1
    はじめに
    2
    将来の確実なキャッシュ・フロー(無リスク債券)の評価
    3
    確率変数と不確実な金額の取扱い
    4
    期待効用理論
    5
    ポートフォリオ理論その1―投資機会集合
    6
    ポートフォリオ理論その2―投資家の選択の問題
    7
    CAPM(資本資産評価モデル)
    8
    株価モデルと企業分析
    9
    ファクター・モデル
    10
    債券のデュレーションとコンベクシティ
    11
    オプションとデリバティブ戦略
    12
    時間加重収益率と金額加重収益率
    13
    証券市場の概要

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