第一节 货币政策工具 第二节 货币政策的最终目标及其选择 第三节 货币政策的传导过程及其机制 第四节 新的货币政策传导机制探索 第五节 我国主要的货币政策工具及其手段

14.1 Distinction Between Forward & Futures Contracts 14.2 The Economic Function of Futures Markets 14.3 The Role of Speculators 14.4 Relation Between Commodity Spot & Futures Prices 14.5 Extracting Information from Commodity Futures Prices 14.6 Forward-Spot Price Parity for Gold 14.7 Financial Futures 14.8 The “Implied” Riskless Rate 14.9 The Forward Price is not a Forecast of the Spot Price 14.10 Forward-Spot Price- Parity with Cash Payouts 14.11 “Implied” Dividends 14.12 The Foreign-Exchange Parity Relation 14.13 The Role of Expectations in Determining Exchange Rates

13.1 The Capital Asset Pricing Model in Brief 13.2 Determining of the Risk Premium on the Market Portfolio 13.3 Beta and Risk Premiums on Individual Securities 13.4 Using the CAPM in Portfolio Selection 13.5 Valuation & Regulating Rates of Return

第一节 通货膨胀的定义、度量及类型 第二节 通货膨胀的成因、影响及治理 第三节 通货紧缩的定义和表现形式 第四节 通货紧缩的成因、影响及治理

11.1 Using Forward & Futures Contracts to Hedge Risks 11.2 Hedging Foreign-Exchange Risk with Swap Contracts 11.3 Hedging Shortfall-Risk by Matching Assets to Liabilities 11.4 Minimizing the Cost of Hedging 11.5 Insuring versus Hedging 11.6 Basic Features of Insurance Contracts 11.7 Financial Guarantees 11.8 Caps & Floors on Interest Rates 11.9 Options as Insurance 11.10 The Diversification Principle 11.11 Insuring a Diversified Portfolio

10.1 What is Risk? 10.2 Risk and Economic Decisions 10.3 The Risk-Management Process 10.4 The Three Dimensions of Risk Transfer 10.5 Risk Transfer and Economic Efficiency 10.6 Institutions for Risk Management 10.7 Portfolio Theory: Quantitative Analysis for Optimal Risk Management 10.8 Probability Distributions of Returns 10.9 Standard Deviation as a Measure of Risk

第十一章商业银行 第一节商业银行的概念、特征及组织形态 第二节商业银行的性质与职能 第三节商业银行的主要业务 第四节商业银行的经营管理 第五节商业银行存款货币的创造

第一节 有价证券及其发展历程 第二节 证券机构及其主要业务 第三节 保险的产生和发展 第四节 保险的相关概念及主要业务种类 第五节 信托的概念、特征及分类 第六节 信托业务

 8.1 Using Present Value Formulas to Value Known Flows  8.2 The Basic Building Blocks: Pure Discount Bonds  8.3 Coupon Bonds, Current Yield, and Yield-to-Maturity  8.4 Reading Bond Listings  8.5 Why Yields for the same Maturity Differ  8.6 The Behavior of Bond Prices Over Time

 7.1 The relationship between an asset’s value & its price  7.2 Value maximization & financial decisions  7.3 The law of one price & arbitrage  7.4 Arbitrage & the law of one price  7.5 Interest rates & the law of one price  7.6 Exchange rates & triangular arbitrage  7.7 Valuation using comparables  7.8 Valuation Models  7.9 Accounting measures of value  7.10 How information is reflected in security prices  7.11 The efficient markets hypothesis