摘要
本文分析了金融市场的作用,有效市场与风险管理以及有效市场与投机套利的关系,讨论了金融经济理论对金融实践的意义和作用,概要描述了金融工程的目的和内涵并以实际案例说明了金融工程的分解和组合技术。
The authors analyze the function of financial market and the relationship between effective market and risk management, between effective market and stockjobbing & arbitrage. The significance and function of financial economic theory are discussed. The authors also depict the purpose and connotation of financial engineering. They explain the dissection and combination techniques of financial engineering with practical cases.
出处
《电子科技大学学报(社科版)》
1999年第3期23-26,共4页
Journal of University of Electronic Science and Technology of China(Social Sciences Edition)
关键词
金融市场
有效市场
风险管理
金融工程
financial market
effective market
risk management
financial engineering