出版时间:1998-12 出版社:机械工业 作者:Richard M.Levich
内容概要
本书是美国高等院校国际金融专业的最新流行教材。它从分析金融机构在全球范围内的贸易与投资活动入手,通过国际金融市场概况,外汇市场,欧洲金融市场,衍生证券市场,国际资产投资组合及财务风险管理,国际金融市场的发展趋势等7大部分内容。说尽地阐述了金融市场价格决定和价格波动的前因后果以及私营企业与政府的决策问题。本书案例说实,图表丰富,重点突出,说理生动透彻,它是作者多年理论研究与实践经验相结合的成果,非常适合国内各大院校经济类高年级本科生和MBA使用,同时也是从事金融管理与投资分析的有关人士的理想参考书。
书籍目录
PART 1 Introduction and Overvies
1. Introduction to Study of International Financial Markets
2. An Overview of International Monetary Systems and Recent Developments in International Financial Markets
PART 2 Foreign Exchange Markets
3. Market Structure and Institutions
4. International Parity Conditions:Purchasing Power Parity
5. International Parity Conditions:Interest Rate Parity and the Fisher Parities
6. Spot Exchange Rate Determination
7. Foreign Exchange Market Efficiency
8. Exchange Rate Forecasting
PART 3 Offshore Financial Markets
9. The Eurocurrency Market
10. The Eurobond Market
PART 4 Derivative Security Markets:Futures,Options,and Swaps
11. Currency and Interest Rate Futures
12. Currency and Interest Rate Options
13. Currency and Interest Rate Swaps
PART 5 International Asset Portfolios
14. Bond Portfolios
15. Equity Portfolios
PART 6 International Asset Portfolios and Financial Risk Management
16. Measuring and Managing the Risk in International Financial Positions
PART 7 Regulatory Lssues
17. Giving Direction to International Financial Markets:Regulation and Intervention in the Competitive Marketplace
图书封面
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