Aerophagia 发表于 2025-3-23 10:19:15

Introduction that for almost 25 years academic work on capital markets has been two-dimensional, return . risk, many investment practitioners considered the rigorous, quantitative view of the second dimension as arcane and unnecessary. All that was necessary in this view was the selection of ‘good’ or ‘under-va

Ambulatory 发表于 2025-3-23 16:13:59

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figure 发表于 2025-3-23 21:19:01

An Introduction to Capital Protection Strategiesy the most controversial of these are strategies which aim to protect an investor’s capital against loss of value — commonly known as portfolio insurance strategies. Early in 1987 these strategies were being acclaimed as the way forward for pension fund investment, particularly in the US where new a

Diastole 发表于 2025-3-23 22:46:46

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背叛者 发表于 2025-3-24 03:38:08

Tax Effects in Gilt-edged Security Valuationoach (see, e.g., Brennan and Schwartz, 1979) postulates a stochastic process for bond price dynamics and obtains an equilibrium pricing relationship. An earlier but still popular approach assumes certainty of expectations on the part of bond holders and assigns the value of the bond as the sum of th

广告 发表于 2025-3-24 08:32:40

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Antigen 发表于 2025-3-24 11:56:08

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果核 发表于 2025-3-24 16:48:36

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paragon 发表于 2025-3-24 21:17:08

Problems of Income Recognition in a Capital Markets Institution. The seemingly obvious answer, that profit is the difference between what the asset is bought for and what the asset is sold for, is rarely that easy to compute. This is particularly so at interim reporting dates when the asset has not been sold. Instead, we have a situation where modern-day player

paroxysm 发表于 2025-3-25 02:26:43

An Introduction to Capital Protection Strategiesnce strategies. Early in 1987 these strategies were being acclaimed as the way forward for pension fund investment, particularly in the US where new accounting regulations had come into force. Later that same year they were in some quarters being blamed for the October crash.
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查看完整版本: Titlebook: Risk, Portfolio Management and Capital Markets; T. E. Cooke,J. Matatko,D. C. Stafford (sometime He Book 1992 T. E. Cooke, J. Matatko and t