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【前导-7节金融计算器-1至4课】

【前导-7节金融计算器-1至4课】

作者: 1cebec96734a | 来源:发表于2017-12-05 17:21 被阅读3次

Quatitative Analysis

1.Time Value: required interest rate on a security(nominal risk-free rate+default risk premium+liquidity risk premim+maturity risk premium), EAR(effective annual rate)实际年利率; FV(Future Value); PV(Present Value); Annuities年金 ordinary annuities后付年金 about an annuity due先付年金 (用BGN模式); NPV(net present value)净现值 and IRR(internal rate of return), HPR

2.Statistical Concepts and Market Return: absolute frequency, relative frequency, cumulative absolute frequency, cumulative relative frequency; arithmetic mean, weighted mean, geometric mean, harmonic mean假设只花一块钱买每一种股份;

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  • 1cebec96734a:2018年1月2日复习,部分概念已经不太清晰。

本文标题:【前导-7节金融计算器-1至4课】

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