Financial Economics
暫譯: 金融經濟學
Fabozzi
- 出版商: John Wiley
- 出版日期: 2011-11-15
- 定價: $1,460
- 售價: 9.8 折 $1,430
- 語言: 英文
- 頁數: 672
- 裝訂: 精裝
- ISBN: 0470596201
- ISBN-13: 9780470596203
-
相關分類:
經濟學 Economy
下單後立即進貨 (約5~7天)
商品描述
Financial Economics, by Frank Fabozzi, Ted Neave, and Gaofu Zhou, presents an introduction to basic financial ideas through a strong grounding in microeconomic theory. This calculus based text explores the theoretical framework for analyzing the decisions by individuals and managers of firms, an area which is coming to both financial economics and microeconomics. It also explores the interplay of these decisions on the prices of financial assets.
The authors provide rigorous coverage aimed at assisting the undergraduate and masters-level students to better understand the principles and practical application of financial economic theory. In addition, the book serves as a supplemental reference for doctoral students in economics and finance, as well as for practitioners who are interested in knowing more about the theory and intuition behind many coming practices in finance.
In short, the book focuses on economic principles and on putting these principles to work in the various fields of finance - financial management, investment management, risk management, and asset and derivatives pricing.
• Flexible presentation of content
• Appendices which provide both institutional and technical information
• Variety of end-of-chapter questions class tested for clarity and accuracy
商品描述(中文翻譯)
《金融經濟學》，由 Frank Fabozzi、Ted Neave 和 Gaofu Zhou 共同撰寫，通過扎實的微觀經濟理論基礎介紹基本的金融概念。本書基於微積分，探討分析個人和企業管理者決策的理論框架，這一領域同時涉及金融經濟學和微觀經濟學。它還探討了這些決策對金融資產價格的相互影響。
作者提供了嚴謹的內容，旨在幫助本科生和碩士生更好地理解金融經濟理論的原則及其實際應用。此外，本書也作為經濟學和金融學博士生的補充參考資料，以及對於希望了解金融中許多新興實踐背後理論和直覺的從業者。
簡而言之，本書專注於經濟原則，並將這些原則應用於金融的各個領域——金融管理、投資管理、風險管理以及資產和衍生品定價。
• 內容靈活呈現
• 附錄提供機構和技術信息
• 各章結尾的問題經過課堂測試，確保清晰和準確性
作者簡介
Frank J. Fabozzi
Edwin H. Neave
Guofu Zhou
作者簡介(中文翻譯)
Frank J. Fabozzi
Edwin H. Neave
Guofu Zhou
目錄大綱
CHAPTER 1 Introduction
PART I FINANCE IN A CERTAINTY WORLD WITH A PERFECT CAPITAL MARKET
CHAPTER 2 Consumer Financial Decisions
CHAPTER 3 Creating Wealth by Investing in Productive Opportunities
CHAPTER 4 How Investors Value Firms
CHAPTER 5 Firm Financing Decisions in a Perfect Capital Market
CHAPTER 6 Firm Investment Decisions
PART II FINANCIAL SYSTEM
CHAPTER 7 Financial Systems, Governance, and Organization
CHAPTER 8 Market, Intermediary, and Internal Governance
PART III TOOLS FOR COPING WITH RISK
CHAPTER 9 The Microeconomic Foundations of Financial Economics
CHAPTER 10 Contingent Claims and Contingency Strategies
CHAPTER 11 Risk and Risk Management
CHAPTER 12 On Choosing Risk Measures
PART IV SELECTION AND PRICING OF RISKY ASSETS
CHAPTER 13 Mean-Variance Portfolio Choice
CHAPTER 14 Capital Asset Pricing Model
CHAPTER 15 The APTand Factor Models
CHAPTER 16 General Principles of Asset Pricing
CHAPTER 17 Pricing Corporate Securities
PART V DERIVATIVE INSTRUMENTS
CHAPTER 18 Pricing Derivatives by Arbitrage: Linear Payoff Derivatives
CHAPTER 19 Pricing Derivatives by Arbitrage: Nonlinear Payoff Derivatives
PART VI CAPITAL MARKET IMPERFECTIONS AND THE LIMITS TO ARBITRAGE
CHAPTER 20 Capital Market Imperfections and Financial Decision Criteria
CHAPTER 21 Impediments to Arbitrage
PART VII CAPITAL STRUCTURE DECISIONS IN IMPERFECT CAPITAL MARKETS
CHAPTER 22 When Capital Structure Decisions Matter
CHAPTER 23 Financing Decisions in Practice
CHAPTER 24 Financial Contracting and Deal Terms
PART VIII INCORPORATING RISK IN CAPITAL BUDGETING DECISIONS
CHAPTER 25 Capital Expenditure Plans in a Risky World
CHAPTER 26 Evaluating Project Risk in Capital Budgeting
目錄大綱(中文翻譯)
CHAPTER 1 Introduction
PART I FINANCE IN A CERTAINTY WORLD WITH A PERFECT CAPITAL MARKET
CHAPTER 2 Consumer Financial Decisions
CHAPTER 3 Creating Wealth by Investing in Productive Opportunities
CHAPTER 4 How Investors Value Firms
CHAPTER 5 Firm Financing Decisions in a Perfect Capital Market
CHAPTER 6 Firm Investment Decisions
PART II FINANCIAL SYSTEM
CHAPTER 7 Financial Systems, Governance, and Organization
CHAPTER 8 Market, Intermediary, and Internal Governance
PART III TOOLS FOR COPING WITH RISK
CHAPTER 9 The Microeconomic Foundations of Financial Economics
CHAPTER 10 Contingent Claims and Contingency Strategies
CHAPTER 11 Risk and Risk Management
CHAPTER 12 On Choosing Risk Measures
PART IV SELECTION AND PRICING OF RISKY ASSETS
CHAPTER 13 Mean-Variance Portfolio Choice
CHAPTER 14 Capital Asset Pricing Model
CHAPTER 15 The APTand Factor Models
CHAPTER 16 General Principles of Asset Pricing
CHAPTER 17 Pricing Corporate Securities
PART V DERIVATIVE INSTRUMENTS
CHAPTER 18 Pricing Derivatives by Arbitrage: Linear Payoff Derivatives
CHAPTER 19 Pricing Derivatives by Arbitrage: Nonlinear Payoff Derivatives
PART VI CAPITAL MARKET IMPERFECTIONS AND THE LIMITS TO ARBITRAGE
CHAPTER 20 Capital Market Imperfections and Financial Decision Criteria
CHAPTER 21 Impediments to Arbitrage
PART VII CAPITAL STRUCTURE DECISIONS IN IMPERFECT CAPITAL MARKETS
CHAPTER 22 When Capital Structure Decisions Matter
CHAPTER 23 Financing Decisions in Practice
CHAPTER 24 Financial Contracting and Deal Terms
PART VIII INCORPORATING RISK IN CAPITAL BUDGETING DECISIONS
CHAPTER 25 Capital Expenditure Plans in a Risky World
CHAPTER 26 Evaluating Project Risk in Capital Budgeting
