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
Points You Earn | 1% (28p) |
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Release Date | October 2017 |
Availability | Sold Out |
Product Details
Catalog No. | NEOBK-2145878 |
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JAN/ISBN | 9784828306766 |
Product Type | BOOK |
Pages | 244 |
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Books are basically written in Japanese except for bilingual books or ones indicated as not written only in Japanese.
Related Artists
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
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2 |
将来の確実なキャッシュ・フロー(無リスク債券)の評価
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3 |
確率変数と不確実な金額の取扱い
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4 |
期待効用理論
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5 |
ポートフォリオ理論その1―投資機会集合
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6 |
ポートフォリオ理論その2―投資家の選択の問題
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7 |
CAPM(資本資産評価モデル)
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8 |
株価モデルと企業分析
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9 |
ファクター・モデル
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10 |
債券のデュレーションとコンベクシティ
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11 |
オプションとデリバティブ戦略
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12 |
時間加重収益率と金額加重収益率
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13 |
証券市場の概要
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