Portfolio Management(ポートフォリオマネジメント) Portfolio Management : Basic Portfolio Planning and Construction
1. Portfolio Planning and Construction(ポートフォリオ計画と構築)
勉強
Portfolio Management(ポートフォリオマネジメント) Portfolio Management(ポートフォリオマネジメント) Portfolio Management : Portfolio Risk and Return
1. Returns Measures(リターン評価) 2. Covariance and Correlation(共分散と相関) 3. The Efficient Frontier(効率フロンティア) 4. Systematic Risk...
Portfolio Management(ポートフォリオマネジメント) Portfolio Management : Over View
1. Portfolio Management Process 2. Asset Management and Pooled Investment
Alternative Investment(オルタナティブ) Alternative Investment : Introduction to Alternative Investment
1. Alternative Investment Structure(オルタナティブ投資の構造) 2. Hedge Fund(ヘッジファンド) 3. Private Capital(プライベート資本) 4. Natural Resourc...
Derivatives(デリバティブ) Derivatives : Basic Derivative Pricing and Valuation
1. Forward and Future Valuation(先渡と先物の評価) 2. Forward Rate Agreement and Swap Valuation(先渡合意とスワップの評価) 3. Option Valuation...
Derivatives(デリバティブ) Derivatives : Derivative Markets and Instruments
1. Forward and Future(先渡と先物) 2. Swap and Option(スワップとオプション)
Fixed Income (債券) Fixed Income : Fundamental of Credit Analysis
1. Credit Risk and Bond Rating(信用リスクと債券格付け) 2. Evaluating Credit Quality(信用力の評価)
Fixed Income (債券) Fixed Income : Understanding Fixed Income Risk and Return
1. Sources of Returns, Duration(リターンの源泉とデュレーション) 2. Interest Rate Risk and Money Duration(金利リスクとマネーデュレーション) 3. Convexity...
Fixed Income (債券) Fixed Income : Introduction to Asset-Backed Securities
1. Structure of Mortgage-Backed Securities 2. Prepayment Risk and Non-Morgage-Backed ABS
Fixed Income (債券) Fixed Income : Introduction to Fixed-Income Valuation
1. Bond Valuation and Yield to Maturity Yield to Maturity (YTM)= 債券のキャッシュフローをYTMで割引くと市場で取引されている価格になる 関数電卓で計算するのに使う項目は以下の...