Professional Documents
Culture Documents
Muc Luc TCDN
Muc Luc TCDN
3.2.2.1. C phiu u i
3.2.2.2. C phiu thng
3.2.3. Phn bit tri phiu v c phiu.
3.3. nh gi tri phiu
3.3.1. Quy trnh nh gi
3.3.2. Cc yu t ca mt tri phiu
3.3.3. nh gi tri phiu v hn (perpetual bond)
3.3.4. nh gi tri phiu c thi hn.
3.3.5. Phn tch s bin ng gi tri phiu
3.3.6. Quan h gia gi tri phiu v li sut th trng
3.3.7. Li sut u t tri phiu
3.3.7.1. Li sut u t lc tri phiu o hn (YTM - Yield to Maturity)
3.3.7.2. Li sut u t lc tri phiu c thu hi (YTC - Yield to Call)
3.4. nh gi c phiu
3.4.1. nh gi c phiu u i
3.4.2. nh gi c phiu thng (m hnh chit khu c tc)
3.4.3. Hn ch ca m hnh chit khu c tc (m hnh Gordon)
3.4.4. Phng php nh gi c phiu theo t s PE
3.4.5. Hn ch ca phng php t s PE
Chng 4. Li nhun, ri ro v m hnh nh gi ti sn vn M hnh CAPM.
4.1. nh ngha li nhun, ri ro
4.2. o lng ri ro - thi i vi ri ro, phn loi ri ro
4.3. Danh mc u t
4.3.1. Li nhun v ri ro ca danh mc u t
4.3.2. a dng ha danh mc u t
4.4. M hnh nh gi ti sn vn - CAPM
4.4.1. Nhng gi nh
4.4.2. Ni dung ca m hnh
4.4.3. u nhc im ca m hnh