资产估值原理_PDF下载[125MB-百度云]弗兰克.休.科格尔三世

本书特色

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　　《资产估值原理》的内容涵盖股票估值、债券理论、期货期权等资产估值原理的核心内容，涉及B-S模型、多阶段模型、二阶式期权定价模型等经济金融理论模型，并结合经典案例与数据，使读者更好地掌握资产估值理论与专业知识。与其他同类教材相比，本书的特色在于：（1）更加注重数学在经济学中的运用；（2）涵盖了详尽的理论阐释、结论分析及相关图表。本书不仅适用于高等院校金融及相关专业的高年级本科生、研究生，也适用于金融从业人员，此外，对个人的财富管理也颇有助益。

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Part I The Basics Chapter 1 Review of Financial Basics Chapter 2 Historical Returns Part II Risk, Reward, Portfolio Theory and Capital Market Equilibrium Chapter 3 Future (Nest Period) Return Chapter 4 Optimal Portfolio Identification Chapter 5 Capital Market Line, Market Model and Security Market Line Chapter 6 Arbitrage Pricing Theory Part III Equity Valuation Chapter 7 Review of Financial Accounting Statements Chapter 8 Financial Statement Analysis and Relative Valuation Chapter 9 Absolute Valuation: Discounting Cash Flows Chapter 10 Earnings Multiplier Model Part IV Bond Theory Chapter 11 Introduction to Bonds Chapter 12 March to Maturity and Malkiel Results Chapter 13 Approximations to Price-yield Relations Chapter 14 Pricing Bonds Between Coupon Dates Chapter 15 Rate and Yield Metrics Part V Options Chapter 16 Expiration Date Option Payoffs and Profits Chapter 17 Option Valuation: Single Period Binomial Model Chapter 18 Option Valuation: Multi-period Model Chapter 19 American Binomial Option Pricing Model Chapter 20 Option Valuation: Black-Scholes Model Solutions to Selected End-of-chapter Problems References and Suggested Readings Index