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債券定價和風險管理(PPT 93頁)

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定價策略
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債券定價, 風險管理
債券定價和風險管理(PPT 93頁)內容簡介
CAPM, APT: treat securities at a high level of abstraction, assuming implicitly that a prior, detailed analysis of each security already had been performed, and that its risk and return features had been assessed.
Specific analyses of particular security markets: valuation principles, determinants of risk and return, portfolio strategies commonly used within and across the various markets

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