Danh mục sách ngoại văn (Sách tặng từ Quỹ Châu Á)
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332.4309731466. Tác giả chính: Robert M. Alexander Nhan đề: The classics of interest group behavior / Robert M. Alexander Số phân loại : 332.430973 R418; Đặc điểm vật lý: vi, 401 p. ; 24 cm *Tóm tắt : THE CLASSICS OF INTEREST GROUP BEHAVIOR is an edited collection of both classic and contemporary readings with topics including group formation and mobilization, group behavior, and influence. Each chapter includes a brief overview and a summary chapter discusses the future of research as well as suggestions for further reading, including internet resources . 332.45641467. Tác giả chính: Dominck Salvatore Nhan đề: The dollarization debate / edited by Dominck Salvatore, James W. Dean, Thomas Willett Số phân loại : 332.4564 D671; Đặc điểm vật lý: xiii, 476Tr : Minh họa ; 24 cm Tác giả khác: James W. Dean; Thomas Willett *Tóm tắt : This book takes a global approach, with an emphasis on North and Latin America respectfully, by discussing one of today's most controversial topics in business; Dollarization. With the collapse of the former Soviet Union, and the formation of the Euro in Europe, many countries and debating whether or not a common currency is in their best interest. This intriguing volume brings together the leading participants in the current dollarization debates. Many advocate the notion of a common currency, while others feel that in doing so will create financial costs for all that take part, with the severity varying from country to country . 332.49411468. Tác giả chính: Douglas Wass Nhan đề: Decline to fall : the making of British macro-economic policy and the 1976 IMF crisis / Douglas Wass Số phân loại : 332.4941 D737; Đặc điểm vật lý: 374Tr ; 24 cm *Tóm tắt : This book provides the first comprehensive and authoritative account of the events leading up to the UK seeking a massive loan from the IMF in 1976 which almost precipitated a financial crisis on a par with those of the 1930's and early post War period. Sir Douglas Wass, who was permanent Secretary to the Treasury at the time, provides a unique first hand account of the events that took place as the crisis unfolded and the decision-making process... . 1469. Tác giả chính: Douglas Wass Nhan đề: Decline to fall : the making of British macro-economic policy and the 1976 IMF crisis / Douglas Wass Số phân loại : 332.4941 D737; Đặc điểm vật lý: xxv, 374Tr ; 24 cm *Tóm tắt : This book provides the first comprehensive and authoritative account of the events leading up to the UK seeking a massive loan from the IMF in 1976 which almost precipitated a financial crisis on a par with those of the 1930's and early post War period. Sir Douglas Wass, who was permanent Secretary to the Treasury at the time, provides a unique first hand account of the events that took place as the crisis unfolded and the decision-making process. Bringing unrivalled experience and knowledge of Whitehall to the narrative, he draws on recently released documents such as official Treasury minutes, memoranda, official statements and reports, IMF documents and blends them with his own assessment of this key period of policy making to provide a fascinating, blow-by-blow account of how the Treasury reacted when faced with a series of inter-locking crises. Decline to Fall will be a must read for anyone interested in the formulation of policy and the workings of government . 332.61470. Tác giả chính: Robert A. Strong Nhan đề: Practical investment management / Robert A. Strong Số phân loại : 332.6 R418; Đặc điểm vật lý: 140 p. ; 28 cm *Tóm tắt : PRACTICAL INVESTMENT MANAGEMENT is intended for learners studying investments for the first time. Very practical and applied, it is comprehensive enough for those who plan to become Certified Financial Analysts, but remains user-friendly due to its clarity of explanation and its pedagogy. The book contains all standard topics found in the typical modern investments text, but in addition, several chapters of Practical Investment Management are unique. In addition to being an increasingly important asset class, mortgage-backed securities provide some thought-provoking questions on fixed income valuation. Bob Strong has an engaging writing style along with practical experience making this a very solid, yet very friendly, book for readers . 1471. Tác giả chính: Robert A. Strong Nhan đề: Portfolio construction, management, and protection / Robert A. Strong Số phân loại : 332.6 R418; Đặc điểm vật lý: xxiv, 664 p. : ill. ; 27 cm *Tóm tắt : This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included . 1472. Tác giả chính: Andrei Shleifer Nhan đề: Inefficient markets : an introduction to behavioral finance / Andrei Shleifer Số phân loại : 332.6 A105; Đặc điểm vật lý: viii, 216 p. : ill. ; 23 cm *Tóm tắt : This book describes an alternative approach to the study of financial markets: behavioral finance. This approach starts with an observation that the assumptions of investor rationality and perfect arbitrage are overwhelmingly contradicted by both psychological and institutional evidence. In actual financial markets, less than fully rational investors trade against arbitrageurs whose resources are limited by risk aversion, short horizons, and agency problems. The book presents models of such markets. These models explain the available financial data more accurately than the efficient markets hypothesis, and generate new predictions about security prices. By summarizing and expanding the research in behavioral finance, the book builds a new theoretical and empirical foundation for the economic analysis of real-world markets . 1473. Tác giả chính: Frank K. Reilly Nhan đề: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown Số phân loại : 332.6 F107; Đặc điểm vật lý: xxvii, 1174 p. : ill. ; 27 cm *Tóm tắt : The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise . 1474. Tác giả chính: John Y. Campbell Nhan đề: Strategic asset allocation : portfolio choice for long-term investors / John Y. Campbell, Luis M. Viceira Số phân loại : 332.6 J427; Đặc điểm vật lý: 257Tr : Minh họa ; 22 cm Tác giả khác: Luis M. Viceira *Tóm tắt : This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can compare with existing rules of thumb . 1475. Tác giả chính: Vijay Singal Nhan đề: Beyond the random walk : a guide to stock market anomalies and low-risk investing / Vijay Singal Số phân loại : 332.6 V309; Đặc điểm vật lý: xvi, 350 p. : ill. ; 24 cm *Tóm tắt : The author distills several decades of academic research into a focused discussion of market anomalies that is both accessible and useful to people with varied backgrounds. Past empirical evidence is supplemented with author's own research using more recent data. Anomalies covered include the "December Effect," "Momentum in Industry Stocks," "S&P 500 Index Changes," "Trading by Insiders," and "Merger Arbitrage." In each chapter, the author describes the particular anomaly, explains how it occurs, shows ways to take advantage of the anomaly, and highlights the risks involved. We learn, for example, that shares of stocks that have appreciated in recent months become scarce in late December, because investors wait until January before they sell (to postpone payment of taxes on profits). This scarcity drives the price up--the "December Effect"--and smart buyers can make the equivalent of 75% annual return on a five-day investment . 1476. Tác giả chính: Vijay Singal Nhan đề: Beyond the random walk : a guide to stock market anomalies and low-risk investing / Vijay Singal Số phân loại : 332.6 V309; Đặc điểm vật lý: 350 p. : ill. ; 24 cm *Tóm tắt : The author distills several decades of academic research into a focused discussion of market anomalies that is both accessible and useful to people with varied backgrounds. Past empirical evidence is supplemented with author's own research using more recent data. Anomalies covered include the "December Effect," "Momentum in Industry Stocks," "S&P 500 Index Changes," "Trading by Insiders," and "Merger Arbitrage." In each chapter, the author describes the particular anomaly, explains how it occurs, shows ways to take advantage of the anomaly, and highlights the risks involved. We learn, for example, that shares of stocks that have appreciated in recent months become scarce in late December, because investors wait until January before they sell (to postpone payment of taxes on profits). This scarcity drives the price up--the "December Effect"--and smart buyers can make the equivalent of 75% annual return on a five-day investment. Each chapter includes suggestions for further reading as well as tables and graphs that support the discussion. The book concludes with a preview of many other interesting anomalies and a section on how investor behavior might influence prices . 1477. Tác giả chính: Leslie Lum Nhan đề: Personal investing : an interactive approach / Leslie Lum Số phân loại : 332.6 L206; Đặc điểm vật lý: xvi, 426 p. : ill. ; 28 cm *Tóm tắt : This product provides an online solution for teaching personal investments. Using a how-to approach, it teaches the basics of investing through online text, graphics, exercises, in-class investing projects, and self-testing . 1478. Tác giả chính: Robert A. Strong Nhan đề: Portfolio construction, management, and protection / Robert A. Strong Số phân loại : 332.6 R418; Đặc điểm vật lý: xxiv, 664 p. : ill. ; 27 cm *Tóm tắt : This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included . 1479. Tác giả chính: Frank K. Reilly Nhan đề: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown Số phân loại : 332.6 F107; Đặc điểm vật lý: xxvii, 1174 p. : ill. ; 27 cm *Tóm tắt : The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise . 1480. Nhan đề: Investing in Your Future / National Association of Investors Corporation Số phân loại : 332.6 N110; Đặc điểm vật lý: 261 p. : ill. ; 28 cm + 1 CD ROM *Tóm tắt : Produced in conjunction with the National Association of Investors Corporation (NAIC), Investing in Your Future teaches students a step-by-step method of approaching smart saving and investing. Topics include everything from certificates of deposit to mutual funds and stocks. Using the NAIC's respected Stock Selection Guide software, students learn how to analyze the value of stocks and appreciate the importance of investing for the future . 1481. Nhan đề: Professional exam review candidate study notes CFA exam review, level 1 Số phân loại : 332.6 M302; Đặc điểm vật lý: 193 p. ; 28 cm *Tóm tắt : Candidate Study Notes help candidates gain a solid understanding of the required readings provided by CFA Institute to achieve each of the related Learning Outcome Statements (LOS). Volume 1 is part of the comprehensive Level I CFA(r) Exam study program available from Professional Exam Review, a part of Cengage Learning, and covers Ethical and Professional Standards and Quantitative Methods . 1482. Tác giả chính: Frank K. Reilly Nhan đề: Investments / Frank K. Reilly, Edgar A. Norton Số phân loại : 332.6 F107; Đặc điểm vật lý: 734 p. : col. ill. ; 26 cm *Tóm tắt : To help understand how to manage one's money to derive the most from what you earn, to develop a way of analyzing and thinking about investments, and to pass on the excitement about investing, are the goals the authors have set for this edition. Global investing information, descriptive and theoretical material, practitioner investment techniques, and drawing from knowledge and readings for those preparing for the CFA exams, are highlights of this edition. Reilly and Norton have thoroughly revised, reorganized, and updated material, and cover the major topics logically and concisely, providing a strong base for those who want to do advanced work in investment analysis and valuation . 1483. Tác giả chính: David G. Luenberger Nhan đề: Investment science / David G. Luenberger Số phân loại : 332.6 D111; Đặc điểm vật lý: 494 p. : ill. ; 25 cm *Tóm tắt : Designed for those individuals interested in the current state of development in the field of investment science, this book emphasizes the fundamental principles and how they can be mastered and transformed into solutions of important and interesting investment problems . 1484. Tác giả chính: Robert Strong Nhan đề: Portfolio Construction, Management, and Protection / Robert Strong Số phân loại : 332.6 R418; Đặc điểm vật lý: 664 p. : ill. ; 25 cm *Tóm tắt : This applications-oriented text transitions from theory to practice in a clear, straightforward manner. An ideal text for schools that do not have a "pure" portfolio course, it accomplishes the objectives of both a traditional investments course and a portfolio theory course. The book balances coverage of both the small and large investor, and offers unique coverage of topics not found in other texts, such as fiduciary duty and investment policy. Numerous references and questions from the CFA exam are also included . 1485. Tác giả chính: Richard O. Michaud Nhan đề: Efficient asset management : a practical guide to stock portfolio optimization and asset allocation / Richard O. Michaud Số phân loại : 332.6 B993; Đặc điểm vật lý: xvii, 152 p. : ill. ; 25 cm *Tóm tắt : In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process . 1486. Tác giả chính: By Richard O. Michaud and Robert O. Michaud Nhan đề: Efficient asset management : a practical guide to stock portfolio optimization and asset allocation / By Richard O. Michaud; Robert O. Michaud Số phân loại : 332.6 B993; Đặc điểm vật lý: 128Tr ; 24 cm Tác giả khác: Robert O. Michaud *Tóm tắt : In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process . Каталог: opac opac -> Tiến sỹ Mai Khắc Thành opac -> LỜi cam đoan opac -> LỜi cam đoan tôi xin cam đoan đây là luận văn được nghiên cứu độc lập của riêng tôi. Các số liệu, kết quả nghiên cứu trong luận văn này là trung thực, đáng tin cậy và chưa từng được ai công bố trong bất kỳ công trình nào kác opac -> LỜi cam đoan opac -> LỜi cam đoan opac -> 1. Cơ sở khoa học, ý nghĩa thực tiễn của đề tài opac -> LỜi cảM Ơn trên con đường thành công không bao giờ vắng bóng của những người thầy đầy nhiệt huyết, sự giúp đỡ của bạn bè và đặc biệt đó là niềm tin của gia đình tải về 5.97 Mb. Chia sẻ với bạn bè của bạn:
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