The Portable Financial Analyst 便携式财务分析 英文原版
MARK P. KRITZMAN是Windham Capital Management Boston的管理合伙人，State Street Associates的高级合伙人，AIMR研究基金会的研究主任。他还在金融量化研究所和国际证券交易所的董事会任职，并在《新兴市场评论》、《金融分析师杂志》、《另类投资杂志》、《资产管理杂志》、《衍生品杂志》和《投资管理杂志》的编辑委员会任职。
￥ 450 8.0折 ￥ 564 九五品
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作者Mark Kritzman
出版社Wiley
ISBN9780471267607
出版时间2003-09
印刷时间2003-09
印数1千册
装帧精装
开本32开
纸张轻型纸
页数272页
字数1千字
定价564元
上书时间2023-02-20
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商品详情
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- 克里兹曼先生为学术和专业杂志撰写了大量文章，是包括《金融之谜》(Wiley)在内的六本书的作者。
- 商品描述
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作者: Kritzman, Mark P.
出版社: Wiley (2003年09月29日)
页数: 272页
ISBN: 9780471267607
条形码: 9780471267607
商品重量: 0.57g
商品尺寸: 23.11cm * 16.00cm * 2.79cm
内容简介
Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The Portable Financial Analyst, Second Edition is a unique collection of essays that address the heart of every analyst's and investor's dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome
内容推荐
To succeed in the world of finance you must have a solid understanding of the concepts and strategies used to perform proper investment analysis. Today, financial analysts are faced with increasingly technical topics that are theoretically complicated but practically necessary. To help you overcome these obstacles, financial expert Mark Kritzman has returned with a completely updated and expanded second edition of The Portable Financial Analyst.
The Portable Financial Analyst, Second Edition is a comprehensive collection of financial insight and advice that addresses the heart of every investor's and analyst's dilemma: how to make decisions in the face of unknown forces and how to assert some control over the outcome. Originally covered as columns in the Financial Analysts Journal, these self-contained chapters address often controversial and difficult quantitative topics without the technical jargon and mathematical symbolism that often permeate other writings. With a high degree of lucidity and impeccable logic, Kritzman shows you how to employ the tools of mathematics, statistics, and common sense when evaluating past results and projecting future performance.
Filled with in-depth insights and expert advice, this invaluable resource touches on a variety of financial topics that every financial practitioner must be familiar with, including:
Uncertainty
Higher moments
Time diversification
Hypothesis testing
Future value and risk of loss
Simulation
Optimization
Risk budgets
Hedging
Option valuation and replication
And much more
Objective, practical, and essential, The Portable Financial Analyst, Second Edition covers the concepts, methodology, and strategies inherent to thorough and proper investment analysis. With this book as your guide you'll learn how to make the right investment decisions as well as when to make them.
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