투자공학 financial economics bodie merton cleeton 10 11장 설명
- 최초 등록일
- 2017.03.02
- 최종 저작일
- 2014.11
- 4페이지/ 한컴오피스
- 가격 2,500원
목차
1. Explain the differences between uncertainty and risk.
2. Explain the risk-management process.
3. In order to reduce risk, what techniques are available to you?
4. What are the three dimensions of risk transfer? How are they different?
5. Define the portfolio theory.
6. Describe the main features of forwards contracts. How do forwards contracts differ from futures contracts?
7. Define the following terms:-forward price, spot price, face value -long position, short position -call option, put option, strike price, premium -diversifiable risk, nondiversifiable risk
8. Define swap contract.
9. Explain differences between insuring and hedging.
10. Outline how put options on stock could protect against losses from a decline in stock prices.
11. Define the diversification principle.
본문내용
1. Define the portfolio theory.That is a theory of finance that attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by carefully choosing the proportions of various assets.
2. Describe the main features of forwards contracts. How do forwards contracts differ from futures contracts? A forward contract is a private transaction - a futures contract is not.
참고 자료
투자공학 financial economics bodie merton cleeton