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)(...
课 程 目 录 第一章 经济法概论? 第二章 企业法 第三章 公司法 第四章 合同法 第五章 知识产权法 第六章 票据法 第七章 海商法? 第八章 保险法 第九章 破产法 第十章 竞争政策法 第十一章 消费者权益保护法 第十二章 产品责任法 第十三章 税收法 第十四章 银行法 第十五章 证券期货法 第十六章 对外贸易法 第十七章 经济...
中国出口DVD遭受侵害知识产权指控 疑问： 6G拥有DVD主要主要核心技术和专利，范围和保护期限？ 权利用尽规则：进口的核心技术或者合资时的外方技术和关键另部件，专利权已经实现。 地域保护和设限国家平行进口中的问题。是否有6G自己告自己的关联企业问题？ 国内DVD厂商支付专利费标准确定 每台4美元 http://www.sina.c...
关于“百事内讧”事件的经济法律分析 ——兼论中国入世后外商投资企业中利益格局的变化与矛盾冲突的协调 吴建斌 [摘要] “百事内讧”事件闹到美方提起仲裁的程度，反映了我国加入WTO后，跨国公司调整全球投资战略的意图，与作为东道国的中方合资、合作者之间的利益格局的变动，引起矛盾冲突的激化。在合作双方争论谁是谁...
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