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Jingdong book

《投资学》习题集（第9版）

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Jingdong book

《投资学》习题集（第9版）

Name: 《投资学》习题集（第9版）
Brand: Jingdong book
SKU: 3111002311
Price: 32.43 USD
Availability: OutOfStock

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《投资学（第9版）习题集》适用于金融专业高年级本科生、研究生及MBA学生，金融领域的研究人员与从业者。

Content Description

《《投资学》习题集（第9版）》是博迪的《投资学》配套习题集，有助于读者在理论学习与模拟实践两方面相互促进。因其系统性和完整性，又可以独立于教材使用。
《《投资学》习题集（第9版）》的目的在于，通过大量具体数量关系的演算，使投资学中较抽象的理论变得容易学习和掌握，从而激发读者学习和研究投资学的兴趣。

Catalogue

第1章投资环境
一、选择题
二、综合题

第2章资产类别与金融工具
一、选择题
二、综合题
三、CFA考题

第3章证券是如何交易的
一、选择题
二、综合题
三、CFA考题

第4章共同基金与其他投资公司
一、选择题
二、综合题

第5章风险与收益入门及历史回顾
一、选择题
二、综合题
三、CFA考题

第6章风险厌恶与风险资产配置
一、选择题
二、综合题
三、CFA考题

第7章最优风险资产组合
一、选择题
二、综合题
三、CFA考题

第8章指数模型
一、选择题
二、综合题
三、CFA考题

第9章资本资产定价模型
一、选择题
二、综合题
三、CFA考题

第10章套利定价理论与风险收益多因素模型
一、选择题
二、综合题
三、CFA考题

第11章有效市场假说
一、选择题
二、综合题
三、CFA考题

第12章行为金融与技术分析
一、选择题
二、综合题
三、CFA考题

第13章证券收益的实证依据
一、选择题
二、综合题
三、CFA考题

第14章债券的价格与收益
一、选择题
二、综合题
三、CFA考题

第15章利率的期限结构
一、选择题
二、综合题
三、CFA考题

第16章债券资产组合管理
一、选择题
二、综合题
三、CFA考题

第17章宏观经济分析与行业分析
一、选择题
二、综合题
三、CFA考题

第18章权益估值模型
一、选择题
二、综合题
三、CFA考题

第19章财务报表分析
一、选择题
二、综合题
三、CFA考题

第20章期权市场介绍
一、选择题
二、综合题
三、CFA考题

第21章期权定价
一、选择题
二、综合题
三、CFA考题

第22章期货市场
一、选择题
二、综合题
三、CFA考题

第23章期货、互换与风险管理
一、选择题
二、综合题
三、CFA考题

第24章投资组合业绩评价
一、选择题
二、综合题
三、CFA考题

第25章投资的国际分散化
一、选择题
二、综合题
三、CFA考题

第26章对冲基金
一、选择题
二、综合题

第27章积极型投资组合管理理论
选择题

第28章投资政策与注册金融
分析师协会结构
一、选择题
二、综合题
三、CFA考题

Book Abstract

13.戴维斯、法玛和弗伦奇将样本中的工业企业按照市场价值和账面一市值比进行排序并分组。规模溢价SMB是规模最低和最高的1／3的公司的收益之差。变量HML也用同样的方法估计。
14.佩特科瓦和张（2005）将经济顶峰时期定义为具有最低10％的风险溢价时期，经济低谷时期定义为具有最高10％的风险溢价时期。这就支持了反周期贝塔的概念：在经济形势良好时，价值型股票的贝塔要小于增长型股票，当经济衰退时会出现相反的情况。
15.生存偏差存在于对业绩的评估仅考察那些存活下来的基金，一些公司会周期性地关闭那些业绩表现最糟糕的基金，这就隐藏了它们的业绩表现记录。因此，当存活下来的基金与指数相比较时，由于将表现糟糕的基金排除在样本之外，其业绩表现无疑会比那些考虑所有基金业绩的表现更好。
16.基于消费的资本资产定价模型的早期检验发现CCAPM并不优于传统的CAPM。早期检验面临的一个问题上他们直接使用消费数据，而非使用追踪消费的资产组合的收益。而且，消费数据的收集并不频繁，还有重大错误。
17.杰加纳森和王（2006）集中了第4季度的消费并采用了模仿消费组合检验了CCAPM模型。他们发现由连续年度的第4季度数据衡量的实际消费增长在解释资产组合收益时比其他间隔要好。这个新的结果就是与消费贝塔和超额收益相关的法玛一弗伦奇因素。而且，高账面一市值比同高消费贝塔相关，而公司规模与消费贝塔负相关。因此，关于法玛一弗伦奇因素力量的解释可能反映那些投资组合的不同消费风险。最后，CCAPM模型比法玛一弗伦奇模型更好地解释了收益。
三、CFA考题
1.（1）β相对于市场指数而言，代表了真实的不可观测的市场组合。
（2）CAPM的实证检验显示平均收益率与理论上的β不相关。SML的实证线比理论线要平缓。
（3）证券收益的多因素模型显示β只衡量了风险的一个维度，并不能包含股票组合的所有真实风险。
……

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