麻省理工学院《投资学》讲义（英文PDF版）.rar

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本附件包括：

• Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
• Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
• Lecture 19_ Security Analysis .pdf
• Lecture 20_ Active Portfolio Management.pdf
• Lecture 21_ Hedge Funds.pdf
• Lecture 22_ Market Efficiency.pdf
• Lecture 23_ Commodities.pdf
• Lecture 1_ Introduction.pdf
• Lecture 2_ Securities, Random Walk on Wall Street.pdf
• Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
• Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
• Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
• Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
• Lecture 7_ Applications and Tests.pdf
• Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
• Lecture 10_ Equity Options Part 1_ Pricing.pdf
• Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
• Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
• Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
• Lecture 15_ Forwards, Futures & Swaps.pdf
• Lecture 16_ Risk Management.pdf