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إدارة المخاطر المالية
إدارة المخاطر المالية
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إدارة المخاطر المالية
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إدارة المخاطر المالية
إدارة المخاطر المالية

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إدارة المخاطر المالية
إدارة المخاطر المالية
Book

إدارة المخاطر المالية

2020
Overview
يتحدث الكتاب عن إدارة المخاطر المالية حيث أن لدراسة موضوع إدارة المخاطر المالية سوف نهتم بتحليل العلاقة بين العائد والمخاطرة في إطار نظرية المحفظة المالية حيث يتم التعرف على مختلف المقاييس الكمية المستخدمة في تقييمهما ثم تحليل إمكانية تكوين المحفظة الكفؤة القائمة على مبدأ التنويع في الأصول المالية لتقليل درجة المخاطرة وهذا تبعا لمستوى الإرتباط السائد بين الأصول المالية ثم ننتقل إلى إدارة المخاطر المالية للمحفظة بالإعتماد على نظرية المنفعة ومنحنيات السواء في تحديد المحفظة المثلى للمستثمر.
Publisher
دار الأيام للنشر والتوزيع
ISBN
9789957955540
Item info:
2 items available
2 items total in all locations
Holdings :
Call Number Copies Material Location
HD 61 .B57 2020 1 BOOK BUSINESS
1 BOOK AUTOSTORE