Financial Market Analysis

基本信息

Format:Paperback / softback 748 pages

Publisher:John Wiley & Sons Inc

Imprint:John Wiley & Sons Inc

Edition:2nd Edition

ISBN:9780471877288

Published: 29 Sep 1999

Classifications:International finance, Finance & accounting, Educational: Business studies & economics

Readership:Professional & Vocational

Weight:1360g

Dimensions:256 x 177 x 40 (mm)

Pub. Country:United States

頁面參數僅供參考，具體以實物為準

書籍簡介

這本獲得成功的書的第二版已經從400頁擴大到700多頁，包含了關於風險價值、投機泡沫、金融市場波動效應、混亂和神經網絡的新材料。《金融市場分析》涉及金融市場的組成以及對交易證券的分析和估值。它描述了證券在構建和管理投資組合以及對投資組合的表現作出貢獻方面的使用。對新類型的投資產品、不同的投資組合管理策略、投機、套利和風險管理策略以及金融市場失靈給予了高度的關注。《金融市場分析》是本科、研究生和MBA所有金融相關學位課程的必修教材。它也為金融機構和金融市場的專業人士提供了有用的參考資料。

The eagerly awaited second edition of this highly successful book has been greatly expanded from 400 to over 700 pages and contains new material on value at risk, speculative bubbles, volatility effects in financial markets, chaos and neural networks. Financial Market Analysis deals with the composition of financial markets and the analysis and valuation of traded securities. It describes the use of securities both in constructing and managing portfolios and in contributing to portfolio performance.Particular attention is paid to new types of investment product, different portfolio management strategies, speculation, arbitrage and risk management strategies and to financial market failure. Financial Market Analysis is an essential text for all finance-related degree courses at undergraduate, postgraduate, and MBA level. It also provides a useful source of reference for financial institutions and professionals in the financial markets.

作者簡介

大衞?布萊克(DAVID BLAKE)是倫敦卡斯商學院(Cass Business School)養老金經濟學教授、養老金研究所(Pensions Institute)主任，也是培訓和研究諮詢公司Square Mile Consultants的董事長。他曾任倫敦城市大學商學院(City University Business School)證券業課程主任、倫敦商學院(London Business School)和倫敦經濟學院(London School of Economics)研究員、倫敦大學伯克貝克學院(Birkbeck College)金融經濟學教授。他是許多組織的顧問,包括美林、德意志銀行、瑞士聯合銀行,銀行資本市場,麥肯錫,公平交易辦公室,國家統計局,政府精算師的部門,國家審計署,英國就業與養老金、英國財政部、英國央行(Bank of England)總理理事會和世界銀行的政策。1996年6月，他成立了養卹金研究所，對所有與養卹金有關的問題進行高質量的研究，並在互聯網上公佈其研究活動的細節。

DAVID BLAKE is Professor of Pension Economics and Director of the Pensions Institute at Cass Business School, London, and Chairman of Square Mile Consultants, a training and research consultancy. He was formerly Director of the Securities Industry Programme at City University Business School, Research Fellow at both the London Business School and the London School of Economics and Professor of Financial Economics at Birkbeck College, University of London. He is consultant to many organisations, including Merrill Lynch, Deutsche Bank, Union Bank of Switzerland, Paribas Capital Markets, McKinsey & Co., the Office of Fair Trading, the Office for National Statistics, the Government Actuary's Department, the National Audit Office, the Department for Work and Pensions, HM Treasury, the Bank of England, the Prime Minister's Policy Directorate and the World Bank. In June 1996, he established the Pensions Institute, which undertakes high-quality research on all pension-related issues and publishes details of its research activities on the internet.