常青藤大学公司金融第二章Portfolio, Risk, and CAPM 覆盖CFA

常青藤大学公司金融第二章Portfolio Theory, Risk, Diversification and CAPM
覆盖CFA 1 大部分
配合教材Principles of Corporate Finance使用

ivy 公司金融全集

第一章Time Value of Money
https://bbs.pinggu.org/forum.php?mod=viewthread&tid=3188248&page=1&extra=#pid26302650

第二章Portfolio Theory, Risk, Diversification and CAPM
https://bbs.pinggu.org/thread-3188250-1-1.html

第三章Financial Statement Analysis
https://bbs.pinggu.org/thread-3188252-1-1.html

第四章Market-Based Valuation
https://bbs.pinggu.org/thread-3188253-1-1.html

第四章 Stock Valuation: Dividend Discount Models (DDM)
https://bbs.pinggu.org/forum.php?mod=viewthread&tid=3188254&page=1&extra=#pid26302728

第四章Stock Valuation: Free Cash Flow Valuation
https://bbs.pinggu.org/thread-3188255-1-1.html

第四章Stock Valuation: Residual Income Model
https://bbs.pinggu.org/thread-3188256-1-1.html

第五章Does Debt Policy Matter?
https://bbs.pinggu.org/thread-3188258-1-1.html

第五章 Financing and Valuation
https://bbs.pinggu.org/thread-3188259-1-1.html

第五章Payout Policy and Capital Structure
https://bbs.pinggu.org/thread-3188261-1-1.html

第六章bond evaluation
https://bbs.pinggu.org/thread-3188264-1-1.html

第七章Stock and Bond Market Trading
https://bbs.pinggu.org/thread-3188265-1-1.html

附件列表

Sharpe Ratio.xls