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帮帮创意 > 投融资租凭 > 北大经济金融课件_本科生证券投资学讲义光华_证券投资学第8章.ppt

北大经济金融课件_本科生证券投资学讲义光华_证券投资学第8章.ppt

北大经济金融课件_本科生证券投资学讲义光华_证券投资学第8章.ppt
内容要点:
第八章 债券定价和风险管理4CAPM, APT: treat securities at a high level of abstraction, assuming implicitly that a prior, detailed analysis of each security already had been performed, and that its risk and return features had been assessed.4Specific analyses of particular security markets: valuation principles, determinants of risk and return, portfolio strategies commonly used within and across the various markets4固定收益证券– is a claim on a specified period stream of income.– Have the advantage of being relative easy to understand because the le

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