ISBN 13 : 978-0-262-03954-3

Sommaire :
Preface
Acknowledgments

Overview of the Book

I Financial Markets and Players
1 Introduction
2 Role of Governments in Financial Markets
3 Financial Institutions, Financial Intermediaries, and Asset Management Firms
4 Overview of Private Market Participants
5 Credit Rating Agencies and Their Role in Financial Markets
6 Depository Institutions: Activities and Characteristics
7 Central Banks
8 Insurance Companies
9 Investment Banking Firms

II Understanding Risks and Asset Pricing
10 Overview of Risks and Their Management
11 Properties and Pricing of Financial Assets
12 Return Distributions, Risk Measures, and Risk-Return
Ratios
13 Portfolio Selection Theory
14 Asset Pricing Theories

III Interest Rates, Interest Rate Risk, and Credit Risk
15 The Theory of Interest Rates
16 The Structure of Interest Rates

IV Primary and Secondary Markets
17 Primary Markets
18 Secondary Markets
19 The Foreign Exchange Market

V Global Government Debt Markets
20 Sovereign Debt Markets
21 Subnational (Municipal) Government Debt Markets

VI Corporate Funding Markets
22 The Structure and Trading Venues of the Equity Market
23 U.S. Common Stock Market: Pricing Efficiency, Trading, and Investment Strategies
24 Non-U.S. Equity Markets
25 Global Short-Term Funding and Investing Markets
26 Corporate Debt Markets
27 Market for Asset-Backed
Securities
28 Financing Market for Small, Medium-Sized, and Entrepreneurial Enterprises

VII Real Estate Markets
29 The Residential Mortgage Market
30 Residential Mortgage-Backed
Securities Market
31 Commercial Real Estate Markets

VIII Collective Investment Vehicles and Financial Derivatives Markets
32 Market for Collective Investment Vehicles
33 Financial Futures Markets
34 Options Markets
35 Pricing Futures and Options Contracts
36 Applications of Futures and Options Contracts
37 Over-the- Counter Rate Derivatives: Forward Rate Agreements, Caps, and Floors
38 Market for Foreign Exchange Derivatives
39 Market for Credit Risk Transfer Vehicles

Index

Nbre volumes : 0

Langue : Anglais

Edition : 5ème

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Professeur EDHEC : Oui

Propriétaire : Bibliothèque