CHAPTER 9The Capital Asset Pricing ModelIt is the equilibrium model that underlies all modern financial theoryDerived using principles of diversification with simplified assumptionsMarkowitz, Sharpe,
CHAPTER 5Introduction to Risk, Return, and the Historical RecordInterest Rate DeterminantsSupplyHouseholdsDemandBusinessesGovernment’s Net Supply and/or DemandFederal Reserve ActionsReal and Nominal R
CHAPTER 8Cost-Benefit Analysis ? 2010 by the McGraw-Hillpanies, Inc All rights -Hill/IrwinProjecting Present Dollars into the FutureR0 = $1000R1 = $1000*(1+01) = $1010R2 = $1010*(1+01) = $102010
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第二章资产类别与金融工具2-2资产类别货币市场工具资本市场工具债务证券权益证券衍生工具2-3货币市场是固定收益市场的一部分: 这种证券是短期的、流动的、低风险的,通常交易面额很大。货币市场基金使得个人投资者可以购买各种货币市场证券。2-4图21 货币市场的主要组成2-5货币市场证券短期国库券: 美国发行的短期债务。买方报价与买方报价银行贴现法大额存单: 银行定期存单商业票据: 发行的短期无
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第六章风险厌恶和风险资产配置6-2风险资产配置投资者一般会规避风险除非风险意味着更高的收益。用效用模型可以得出风险组合和无风险组合之间的资本最优配置。6-3风险和风险厌恶投机承担一定的风险并获得相应的报酬缔约方具有“异质预期”6-4风险和风险厌恶赌博 为了享受冒险的乐趣而在一个不确定的结果上下注。缔约方对事件结果发生的概率认识相同。6-5风险厌恶和效用价值投资者将考虑:无风险资产有正的风险溢价的投
CHAPTER 9The Capital Asset Pricing ModelIt is the equilibrium model that underlies all modern financial theoryDerived using principles of diversification with simplified assumptionsMarkowitz, Sharpe,
CHAPTER 9The Health Care Market ? 2010 by the McGraw-Hillpanies, Inc All rights -Hill/IrwinUS Expenditures of Selected Goods and Services as Share of GDP (1960-2007)Source:US Bureau of the Census
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