Investment Science: Fudan University

Author: Zhang Zongxin (Compiler)
Publisher:
Publish Date: 2006-06-01
Features: Modern investment theory is a discipline that continuously emerges with the development of financial markets and holds an extremely important position in the system of modern finance. According to the scope of research in modern investment theory, the main content of this book includes portfolio theory, capital market equilibrium theory, security valuation, investment management, and investment performance evaluation. The design of this book follows this framework and is divided into five major parts for analysis. Based on the theoretical analysis of the investment system, this book emphasizes empirical analysis of financial markets and financial practice, striving to unify the theory and practice of security investment. Therefore, in terms of structure, it combines mainstream classic theories and analysis, which is beneficial for students or readers to learn and master investment theory. This book can serve as a textbook for senior undergraduate and graduate students, as well as a reference for researchers in theoretical studies and practitioners in investment.