-
Heard on the Street
The book contains over 130 quantitative questions collected from actual investment banking, investment management, and options trading job interviews. The interviewers use the same questions year after year and here they are! These questions come from all types of interviews (corporate finance, sales and trading, quantitative research, etc), but they are especially likely in quantitative capital markets job interviews. The questions come from all levels of interviews (undergraduate, MBA, PhD), but they are especially likely if you have, or almost have, an MBA. The questions cover pure quantitative/logic, financial economics, derivatives, and statistics. Each quantitative question in the book is accompanied by a very detailed solution and by helpful advice. The latest edition also includes about 100 non-quantitative actual interview questions. Timothy Crack has a PhD from MIT. He has won many teaching awards and has publications in the top academic, practitioner, and teaching journals in finance. He has degrees in Mathematics/Statistics, Finance, and Financial Economics and a diploma in Accounting/Finance. Dr. Crack taught at the university level for 17 years including four years as a front line teaching assistant for MBA students at MIT. He now heads a quantitative active equity research team at the world's largest institutional money manager. -
投资学
《投资学》是由三名美国知名学府的著名金融学教授撰写的优秀著作,是美国最好的商学院和管理学院的首选教材,在世界各国都有很大的影响,被广泛使用。自1999年《投资学》第4版以及2002年的第5版翻译介绍进中国以后,在国内的大学里,本书同样得到广泛运用和热烈反响。此为本书的第6版,作者在前5版的基础上根据近年来金融市场、投资环境的变化和投资理论的最新进展做了大幅度的内容更新和补充,还充分利用了网络资源为使用者提供了大量网上资料。全书共分7大部分,27章。详细讲解了投资领域中的风险组合理论、资本资产定价模型、套利定价理论、市场有效性、证券评估、衍生证券、资产组合管理等重要内容。该书观点权威,阐述详尽,结构清楚,设计独特,语言生动活泼,学生易于理解,内容上注重理论与实践的结合。 -
金融市场与金融机构(第3版)
《金融市场与金融机构(第3版)》的作者F.S.米什金教授是为我国读者所熟知的金融学术专家,曾任教于芝加哥大学、西北大学和普林斯顿大学等多所美国著名高等学府,并曾担任纽约联储银行的执行副总裁、联邦公开市场委员会经济学家等要职。现为哥伦比亚大学商学院呵尔弗雷德·勒纳银行与金融机构教授,是金融学界公认的国际权威。 《金融市场与金融机构(第3版)》是有关金融市场理论与实践的力作,是多所美国著名大学商学院与经济学系的首选教材。《金融市场与金融机构(第3版)》先从金融市场的原理人手,深入浅出地阐释了利率理论与有效市场理论,然后分层次介绍了货币市场、资本市场、外汇市场等金融市场组成,之后又沿着金融机构分类与管理原则的思路探讨了商业银行、保险公司、证券公司等诸多金融实践单位。由于作者具有丰富的政府对金融机构的监管经验,《金融市场与金融机构(第3版)》的独特之处就体现在对于金融市场的全局性把握。其中货币政策在金融市场中的运用与体现足《金融市场与金融机构(第3版)》的特色章节。 《金融市场与金融机构(第3版)》既有深刻的理论阐释,又有详实的实践记录。既可以成为研究者的辅助工具书,又可以作为实践者的案头指南。是一本不可多得的金融学教学与实践用书。 -
Investments
Bodie, Kane, and Marcus' "Investments" sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts. It is also the only graduate "Investments" text to offer an online homework management system, 'McGraw-Hill's Connect Finance'. -
A Random Walk Down Wall Street
点击链接进入中文版: 漫步华尔街(原书第9版) -
Advanced modelling in finance using Excel and VBA
This new and unique book demonstrates that Excel and VBA can play an important role in the explanation and implementation of numerical methods across finance. Advanced Modelling in Finance provides a comprehensive look at equities, options on equities and options on bonds from the early 1950s to the late 1990s. The book adopts a step-by-step approach to understanding the more sophisticated aspects of Excel macros and VBA programming, showing how these programming techniques can be used to model and manipulate financial data, as applied to equities, bonds and options. The book is essential for financial practitioners who need to develop their financial modelling skill sets as there is an increase in the need to analyse and develop ever more complex 'what if' scenarios. Specifically applies Excel and VBA to the financial markets Packaged with a CD containing the software from the examples throughout the book Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.