经济可持续发展的内涵 内容提要 可持续发展一般性理解 几个相关概念的演变过程 可持续发展带来认识上的几大转变 可持续发展的几个基本原则 现有可持续发展的学术理解 关于可持续发展的一般性理解 可持续发展的字面意思是可以不断地发展,更进一步的意思是能够实现数量增加(发展)的目标,并且为前者提供质量的改善。 在...
1 ①有人把地理环境分解为自然的和人文的,这里指的是自然的,也就是一般所指狭 ② 磁层是地球磁场控制的更大范围,高度可达 7 万公里。大气层和磁层是保护地面万物的巨大屏障。 ① 《中国地理学会 1978 年?济地理专业学术会议论文选集 (?济地理学的理论与方法)》,第 118 页,商 务印书馆,年。 1980 ① 吴传钧: “...
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① 让我提醒一下:当本书把这个词用在这种不同的意义上时,另加引号,以免混淆?楚:旧的意义, “古典”一词用来表明本编所讨论的时期中的?济学著作,再加上亚当· 爵的意义;和我们自己的意义。 [熊彼特?想在第一编 (没有完成)中更详尽地说明这个论点。还可参?四编第一章。 ] ① 特别参阅约翰·穆勒的 《政治?济学?理...
经济学发展的新方向 2002年12月26日,芝加哥大学商学院教授、中欧国际工商学院行为科学研究中心主任奚恺元先生就心理学影响下的经济学以及经济学发展的新方向为中欧学员们做了精彩的演讲。以下为演讲全文。 ? 2002年,普林斯顿大学的 Kahneman 教授和乔治梅森大学的 Smith 共同获得诺贝尔经济学奖。Kahneman 教授是一...
经济学演义:解读中国经济的怪现象 这是一本在工作、学习之余,非常值得一读的经济学知识集锦。 作者用经济学家的眼光,辅以文学家幽默通俗的笔法,对当前中国经济的一些怪现象进行了解读,能让你在阅读的快感中,学到许多原本难以消化的经济学理论。是一本有趣的微观经济学通俗读物。 专家评语: 张世贤博士的《经济...
Standards of Practice Handbook Alternative investments Required Rate = (1+Inflation)(1+Real Rate+Risk Premium) - 1 Expected Return = Risk Free + (Expected Market Return - Risk Free) Return = Constant + (Factor Sensitivityi)(Factor Valuei) V0 = [Cash Flowi / (1+k)i] + [(Cash FlowN+1/ k-g) / (1+k)...
CONVENTIONAL PORTFOLIO THEORY Page 1 of 63 CONVENTIONAL PORTFOLIO THEORY 1. The Portfolio Management Process ?Portfolio management is a DYNAMIC, CONTINUOUS, and SYSTEMATIC process involving 4 ELEMENTS o Identify & Evaluate the Investor抯 Objectives, Preferences, and Constraints that will be the ...
Standards of Practice Handbook economics The Nature of Effective Forecasts flashcard concepts ? Forecasters fail due to three human Weaknesses ? Linear Perception ? Group Think ? Messenger Syndrome ? A Consensus forecast is a view into the 憁ind of the market?or a the average forecast ? Weakness...
元妙网提示:本资料内含如下文件:equity & international analysis.pdf,alternative investments.pdf,conventional portfolio theory.pdf,derivatives.pdf,economics.pdf,ethics.pdf,ethics2000.pdf,fixed income analysis.pdf,fixed income and equity analysis & economics.pdf,futures.pdf,quantitative methods.pdf...
ETHICS Page 1 of 44 ETHICS 1. In General ?MEMBERS (Regular & Affiliate members of AIMR & its constituent analyst societies, holders of the CFA charter, & CFA Candidates are REQUIRED to conduct themselves in accordance with the AIMR Code of Ethics & Standards of Professional Conduct. ?Members who...
Standards of Practice Handbook Ethics Standards of Practice Handbook flashcard concepts ? FUNDAMENTAL RESPONSIBILITIES ? Know the Laws and Rules ? Don抰 Break or Help Others break the law ? RELATIONSHIPS AND RESPONSIBILITIES TO THE PROFESSION ? Use of Professional Designation: Use the CFA mark i...
Standards of Practice Handbook fixed income Fixed Income Review Problem Set: fixed income review 1. LIST and DESCRIBE TWO Disadvantages of owning callable bonds. Two disadvantages of owning callable bonds: Reinvestment Rate Risk: If the bond is called, the bondholder will most likely have to re-...
FIXED INCOME Page 1 of 21 FIXED INCOME ?EQUITY - ECONOMICS 1. Spot Yields and Spot Yield Curves a) Yield to Maturity is a popular way of characterizing the return that should be expected from an investment in a bond. But, unless the YIELD CURVE is FLAT and COUPON REINVESTMENT rates can be expect...
FUTURES Page 1 of 28 FUTURES 1. Commodity Futures a) The development of forward & futures contracts resulted from a need to reduce the risk inherent in the commodity markets, especially those dealing with agricultural and mining products. Producers wanted to shift the risk that prices would fall...
QUANTITATIVE METHODS Page 1 of 8 QUANTITATIVE METHODS 1. Time Series Analysis and Forecasting ? Economic Time Series Data can be broken down into 4 Components Secular Trend: the smooth, long-tem direction of time series Cyclical Variation: SIGNIFICANT fluctuations above and below the secular tre...
REAL ESTATE Page 1 of 16 REAL ESTATE 1. Overview of Basic Real Estate Concepts ?Valuation Methods ?Cost Approach Appraiser calculates what it would cost to Construct a Building New (Replacement Cost) and Subtracts an amount that adjusts this value for estimated wear & tear on the property. The l...
Standards of Practice Handbook risk management P(shortfall) = P[Actual Return < Benchmark Return] E(shortfall) = E [Actual Return - Benchmark Return] where [Actual < Benchmark] Tracking ErrorStocks = [(i -1)22 + 2 )]1/2 m e Tracking ErrorBonds = [D* 2 + (D* I - DI)2 ]1/2 I e I r VAR = (Z-Score)(...