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Matériel obligatoire et recommandé
Capital Markets, Fifth Edition
Frank J. Fabozzi
Éditeur : MIT PRESS
ISBN papier: 9780262029483
Parution : 2015
Code produit : 1322570
Catégorisation :
Livres /
Gestion /
Finance /
Risque financier
Formats disponibles
| Format | Qté. disp. | Prix* | Commander |
|---|---|---|---|
| Livre papier | 1 |
Prix membre : 159,20 $ Prix non-membre : 167,58 $ |
*Les prix sont en dollars canadien. Taxes et frais de livraison en sus.
Description
The book begins with an introduction to financial markets, offering a new chapter that provides an overview of risk—including the key elements of financial risk management and the identification and quantification of risk. The book then covers market participants, including a new chapter on collective investment products managed by asset management firms; the basics of cash and derivatives markets, with new coverage of financial derivatives and securitization; theories of risk and return, with a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments, municipal securities, and credit sensitive securitized products; and advanced coverage of derivative markets. Each chapter ends with a review of key points and questions based on the material covered.