找回密码
 To register

QQ登录

只需一步,快速开始

扫一扫,访问微社区

Titlebook: Risk-Based Investment Management in Practice; Frances Cowell Book 2013 Palgrave Macmillan, a division of Macmillan Publishers Limited 2013

[复制链接]
楼主: DUCT
发表于 2025-3-25 05:50:20 | 显示全部楼层
发表于 2025-3-25 07:35:40 | 显示全部楼层
发表于 2025-3-25 14:27:12 | 显示全部楼层
Risk Modellingink about it and try to explain it through analysis. And the more you think about it, or try to explain it mathematically, the more impossible it gets. Copernicus showed that an apparently more complex model was actually simpler when you thought about it.
发表于 2025-3-25 19:47:26 | 显示全部楼层
发表于 2025-3-25 23:30:08 | 显示全部楼层
发表于 2025-3-26 02:24:04 | 显示全部楼层
Indexed Equities Portfoliosld to compile a portfolio of investments from any sector of the economy, including things like lottery tickets and horse-racing bets. Over the length of the semester they could trade their portfolio as often as they liked, but all trade details were to be communicated to the professor as they occurr
发表于 2025-3-26 05:45:10 | 显示全部楼层
发表于 2025-3-26 08:49:40 | 显示全部楼层
Fixed Interest Portfoliostains the right to the assets he or she owns. The lender has no call on the assets of the borrower, except for the amount of the loan and interest earned. This chapter is about portfolios comprising fixed interest instruments, including bonds, bills and notes, issued in the currency of the investor
发表于 2025-3-26 15:48:49 | 显示全部楼层
Credit Portfoliosof a corporate bond retains full title to its assets and their future growth in value so long as the terms of the bond, including timely payment of interest and capital, are honoured. The investor in a corporate bond earns no more than the interest on the bond, so shares none of the growth prospects
发表于 2025-3-26 18:06:52 | 显示全部楼层
Property Portfolioseby the youngster pays an agreed sum each month to the older one for the rest of his or her life in return for the property when the older person dies. Of course it is by no means unheard of for the older person to outlive the youngster, which can of course be unfortunate for both.
 关于派博传思  派博传思旗下网站  友情链接
派博传思介绍 公司地理位置 论文服务流程 影响因子官网 SITEMAP 大讲堂 北京大学 Oxford Uni. Harvard Uni.
发展历史沿革 期刊点评 投稿经验总结 SCIENCEGARD IMPACTFACTOR 派博系数 清华大学 Yale Uni. Stanford Uni.
|Archiver|手机版|小黑屋| 派博传思国际 ( 京公网安备110108008328) GMT+8, 2025-6-10 02:44
Copyright © 2001-2015 派博传思   京公网安备110108008328 版权所有 All rights reserved
快速回复 返回顶部 返回列表