Investment in financial assets

Author: Li
Publisher:
Publish Date: 2002-01-01
Features: This book is divided into 19 chapters, explaining the nature and pricing of financial assets, the valuation of risk-free and risky securities, the selection of optimal investment portfolios, the management and evaluation of financial asset portfolios, and cross-border financial asset investment, among other topics. It introduces models such as the Capital Asset Pricing Model (CAPM), Factor Models, and Arbitrage Pricing Theory (APT).