[下载]Theory of Financial Decision Making 金融决策理论一本好书 - 金融类

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jackchen2008 发表于 2009-7-28 10:54:04 |只看作者 |坛友微信交流群|倒序 |AI写论文

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一本经典老书，这学期学保险金融要用，所以翻出来和大家共享，这是清淅电子版，不是复印版的。

Theory of Financial Decision Making
Jonathan E. Ingersoll, Jr.
Yale University

1 Utility Theory 1
2 Arbitrage and Pricing: The Basics 22
3 The Portfolio Problem 38
4 Mean-Variance Portfolio Analysis 52
5 Generalized Risk, Portfolio Selection, and Asset Pricing 78
6 Portfolio Separation Theorems 99
7 The Linear Factor Model: Arbitrage Pricing Theory 120
8 Equilibrium Models with Complete Markets 136
9 General Equilibrium Considerations in Asset Pricing 147
10 Intertemporal Models in Finance 163
11 Discrete-time Intertemporal Portfolio Selection 175
12 An Introduction to the Distributions of Continuous-Time Finance 196
13 Continuous-Time Portfolio Selection 206
14 The Pricing of Options 227
15 Review of Multiperiod Models 252
16 An Introduction to Stochastic Calculus 267
17 Advanced Topics in Option Pricing 279
18 The Term Structure of Interest Rates 300
19 Pricing the Capital Structure of the Firm 318