发表于2025-02-02
Investment Science 2025 pdf epub mobi 电子书
优雅,严谨,简洁,朴素,以现金流序列的确定为主线,从确定性到到非确定性,从单期到多期,从固定收益到衍生证券,货币时间价值,风险管理,资产定价,金融学的3大支柱如一幅画卷缓缓展开,多姿多彩,细细品味,沁人心脾。 总的来说,这是我看过的最清晰最有...
评分书的组织我认为非常合理,我为了加快阅读速度,看了中文版。但不得不说,中文版的翻译毫无诚意。将一本高质量的好书翻译成了垃圾。这里举个例子。 这翻译的简直说的就不是人话。原文写得很清楚是delta×S投资于股票,剩下的投资于无风险资产。这样,投资组合的delta和价值会匹...
评分总的来说还行,适合希望有较快提升的初学者。但是太侧重于Fixed income,而且内容,举例和题目都不是很实际的。比较枯燥。不过硬啃下来以后提高还是很快的。
评分总的来说还行,适合希望有较快提升的初学者。但是太侧重于Fixed income,而且内容,举例和题目都不是很实际的。比较枯燥。不过硬啃下来以后提高还是很快的。
评分总的来说还行,适合希望有较快提升的初学者。但是太侧重于Fixed income,而且内容,举例和题目都不是很实际的。比较枯燥。不过硬啃下来以后提高还是很快的。
图书标签: 金融 Finance 投资 quantitative 数学 经济 教材 textbook
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. The book examines what the essential ideas are behind investment science, how they are represented, and how they can be used in actual investment practice. The book also examines where the field might be headed in the future, and goes much further in terms of mathematical content, featuring varying levels of mathematical sophistication throughout. End-of-chapter exercises are also included to help individuals get a better grasp on investment science.
难
评分Luenberger的课讲的一般,但书写得很好。适合做入门教材。
评分a good introduction, not requiring a lot of math
评分还是觉得常看常新。
评分Great textbook!
Investment Science 2025 pdf epub mobi 电子书