战略资产配置：长期投资者的资产组合选择
<img width='200' height='280' src="../../upload/book/1157954417569.jpg"><br>出版社:上海财经大学出版社<br>目录:<p><span style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"><span style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">第一章 引言<span lang="EN-US"><br /></span>均方差分析<span lang="EN-US"><br />
</span>金融理财顾问<span lang="EN-US"><br />
</span>长期资产组合<span lang="EN-US"><br />
</span>效用理论与行为金融学<span lang="EN-US"><br />
</span>证券溢价之谜<span lang="EN-US"><br />
</span>本书的局限<span lang="EN-US"><br />
</span>本书的结构<span lang="EN-US"><br />
</span>第二章 短视资产组合选择<span lang="EN-US"><br />
</span>短期资产组合选择<span lang="EN-US"><br />
</span>均方差分析<span lang="EN-US"><br />
</span>确定财富效用函数<span lang="EN-US"><br />
</span>幂效用对数正态模型<span lang="EN-US"><br />
</span>短视的长期资产组合选择<span lang="EN-US"><br />
</span>财富的幂效用函数<span lang="EN-US"><br />
</span>长期资产组合选择谬误<span lang="EN-US"><br />
</span>消费幂产用函数<span lang="EN-US"><br />
</span>爱泼斯坦<span lang="EN-US">——</span>兹恩效用函数<span lang="EN-US"><br />
</span>结论<span lang="EN-US"><br />
</span>第三章 谁应该购买长期债券<span lang="EN-US"><br />
</span>第四章 股票市场对长期投资者是否更为安全<span lang="EN-US"><br />
</span>第五章 连续时间的战略资产配置<span lang="EN-US"><br />
</span>第六章 人力财富与金融财富<span lang="EN-US"><br />
</span>第七章 生命周期上的投资<span lang="EN-US"><br />
</span>参考文献</span></span><span style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"><span style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"><span lang="EN-US"><br />
</span>术语对照表</span></span></p><br><span style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"> 该书将引发投资顾问、个人委托管理和经纪人服务领域专业人士的兴越<span lang="EN-US">……</span>是每一位年金研究与实际工作者的阅读精品，是那些希望理解并改进年金计划建议的专业人干的必读材料。正是由于坎贝尔和万斯勒在该书中以最通俗易懂的方式，为长期资产配置问题的实证研究所做出的卓越贡献，而使其共同于<span lang="EN-US">2002</span>年获得在西方经济学界享有盛誉的保罗<span lang="EN-US">·A.</span>萨缪尔森将的桂冠！</span> <SPAN style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; LETTER-SPACING: 0.75pt; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"> 随着我国证券市场规模的日益扩大，以基金投资为代表的蓝筹时代，渐行渐进，呼之欲出。 本套丛书涵盖了当今国际基金界的主流品种，涉及对冲基金，指数基金，养老基金，交易所交易基金等，包括债券，股票等各类资产投资组合，作为精心选的优秀著作，本套丛书不乏具有代表性的作品。</SPAN>
页:
[1]