财金之旅(影印版)-金融市场利率与流量(第五版)
分類: 图书,管理,金融/投资,金融理论,
作者： JAMES
出 版 社： 清华大学出版社
出版时间： 1999-3-1字数：版次： 1页数： 292印刷时间：开本：印次：纸张：I S B N ： 9787302034292包装： 平装内容简介
本书是美国许多大学采用的关于利率与金融风险管理的基础教材，主要探讨了金融市场均衡、市场间套利均衡和固定收益投资管理及超额收益等问题。
目录
"Preface
CHAPTER 1 The Function of Financial Markets
CHAPTER 2 The Flow-of-Funds System
CHAPTER 3 Foundations for Interest Rates
CHAPTER 4 Prices and Yields for Bonds and Money Market Instruments
CHAPTER 5 Inflation and Returns
CHAPTER 6 The Term Structure of Interest Rates
CHAPTER 7 Price Volatility, Coupon Rate,and Maturity
CHAPTER 8 The Default-Risk Structure of Interest Rates
CHAPTER 9 Derivative Securities:Interest-Rate Futures
CHAPTER 10 Derivative Securities:Options
CHAPTER 11 Derivative Securities:Swaps
CHAPTER 12 Embedded Options and Option-Adjusted Spreads
CHAPTER 13 Mortgage Securities and Prepayment Risk
CHAPTER 14 Controlling Currency Risk
CHAPTER 15 The Influence of Taxes
CHAPTER 16 The Social Allocation of Capital
Index"
