《Investment and Financial Management》——全面投资理财专业英语教程
《Investment and Financial Management》是一本由国际知名金融学教授John C. Hull所著的投资理财专业英语教程,这本书由John Wiley & Sons出版社于2016年首次出版,旨在为金融专业的学生和从业者提供一套全面、实用的英语学习资源。
作者简介:
John C. Hull,加拿大蒙特利尔大学商学院教授,国际金融学领域的权威专家,Hull教授在金融衍生品、风险管理、投资组合管理等领域有深入的研究和丰富的教学经验,其著作在金融学术界和实务界享有极高的声誉。
出版社及出版时间:
出版社:John Wiley & Sons
出版时间:2016年
书籍介绍:
《Investment and Financial Management》是一本全面的投资理财专业英语教程,涵盖了金融领域的关键概念、术语和理论,本书不仅适合英语为非母语的学习者,也适合英语为母语的读者作为专业英语学习的参考书。
书的大纲:
第一章:Introduction to Investment and Financial Management
- Overview of Investment and Financial Management
- Importance of Investment and Financial Management
- Investment and Financial Management in Different Markets
第二章:Financial Markets and Instruments
- Types of Financial Markets
- Financial Instruments
- Market Participants
第三章:Risk and Return
- Risk and Return Concepts
- Measuring Risk and Return
- Diversification
第四章:Time Value of Money
- Present Value and Future Value
- Interest Rates
- Bond Valuation
第五章:Capital Budgeting
- Capital Budgeting Techniques
- Net Present Value (NPV)
- Internal Rate of Return (IRR)
- Profitability Index (PI)
第六章:Investment Portfolios
- Portfolio Theory
- Asset Allocation
- Performance Evaluation
第七章:Options and Futures
- Introduction to Options and Futures
- Option Valuation
- Futures Contracts
第八章:Interest Rate Derivatives
- Interest Rate Swaps
- Bond Options
- Caps and Floors
第九章:Credit Risk and Credit Derivatives
- Credit Risk
- Credit Derivatives
- Credit Rating Agencies
第十章:Risk Management
- Risk Management Techniques
- Value at Risk (VaR)
- Stress Testing
第十一章:Conclusion
- Summary of Key Concepts
- Future Trends in Investment and Financial Management
本书通过清晰的章节结构、丰富的实例分析和实用的练习题,帮助读者系统地掌握投资理财专业英语,无论是准备金融专业考试的学生,还是希望提升金融英语水平的从业者,都可以通过阅读本书获得宝贵的知识和技能。