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为了尽可能被读者所接受,本书尽量降低数量技术知识方面的要求,读者只需具备初等的微积分,代数(包括矩阵)以及基础统计学知识即可,本书在附录部分对它们进行了简单的叙述。本书始终强调的是将这些技术有效地应用于处理金融领域中的真实数据和问题。 在金融和投资领域方面,本书假定读者已具有公司理财,金融市场和投资学的基础知识。因此,诸如现代投资组合理论、资本资产定价模型(CAPM)、套利定价理论(APT)、有效市场假说、衍生证券定价以及利率期限结构等问题,虽然在整本书中经常提及,但本书并未对其进行深入探讨。","今年外借册数":0,"编目审核员":"","调配时间":"","索书号A":"F830/B95","责任者三":"","责任者二":"","分类":"","编目审核":0,"预约数":0,"编目审核日期":"","封面地址":"","内容介绍":"","责任者四":"","文献类型":0,"图象页数":0,"责任者":"(英) 克里斯·布鲁克斯","版次":"","下载":0,"种次字符数据":"","分类数据":"","出版者2":"西南财经大学出版社","MARC类型":"","封面服务器ID":0,"首馆键码":1,"索书号15":"","采编审核日期":"","索书号14":"","索书号13":"","索书号12":"","索书号11":"","责任者2":"(英) 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Wales大学计量经济学教授(1988年夏)。作为美国新闻署赴海外讲学的一位经常参加者,古扎拉蒂博士曾在澳大利亚、孟加拉国、德国、印度、以色列、毛里求斯、韩国等广泛讲授微观和宏观经济学专题。古扎拉蒂博士还在加拿大和墨西哥举办过学术研讨会并讲演。","今年外借册数":0,"编目审核员":"","调配时间":"","索书号A":"F224.0/G66-2/1","责任者三":"","责任者二":"","分类":"","编目审核":0,"预约数":0,"编目审核日期":"","封面地址":"","内容介绍":"","责任者四":"","文献类型":0,"图象页数":0,"责任者":"(美)达摩达尔·N.古扎拉蒂(DAMODAR N.GUJARATI)著","版次":"","下载":0,"种次字符数据":"","分类数据":"","出版者2":"中国人民大学出版社","MARC类型":"","封面服务器ID":0,"首馆键码":1,"索书号15":"","采编审核日期":"","索书号14":"","索书号13":"","索书号12":"","索书号11":"","责任者2":"(美)达摩达尔·N.古扎拉蒂(Damodar 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