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Опубликовано на портале: 07-02-2003
Факультет: College of Business & Economics
Кафедра: Finance and Law Faculty
Год: Spring 2003
Язык: Английский
Тематические разделы: Экономика, Финансовая экономика

This course is an introductory course in investments. It covers the basic characteristics of financial assets, the valuation and risk-return attributes of various securities, and portfolio theory. The class format consists of (1) lectures, (2) student presentations, (3) discussion of assignments, and (4) discussion of current events. Much of the learning will come from your own individual work and from interactions with other students. Accordingly, the benefits that you receive from this course will be directly related to your individual effects.

I. Introduction/Terminology
II. Investment Concepts
III. Fixed Income Securities
IV. Common Stocks
V. Security Analysis
VI. Derivative Securities
VII Investment Theory
VIII Investment Management

Charles P. Jones INVESTMENTS: Analysis and Management, Wiley, 8th ed. (2002)


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См. также:
James H. Lorie, Leonard J. Savage
Journal of Business. 1955.  Vol. 28. No. 4. P. 229-239. 
Phelim P. Boyle, Mark Broadie, Paul Glasserman
Journal of Economic Dynamics and Control. 1997.  Vol. 21. No. 8-9. P. 1267-1321 . 
Robert Geske
Journal of Financial Economics. 1979.  Vol. 7. No. 1. P. 63-81. 
Fisher Black
Journal of Financial Economics. 1974.  Vol. 4. No. 1. P. 337-52 . 
Peter A. Diamond, John Geanakoplos