دانلود پاورپوینت بررسی تئوری پورتفولیو

توضیحات

دانلود پاورپوینت بررسی تئوری پورتفولیو
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پاورپوینت تئوری پورتفولیو (فصل هشتم کتاب مدیریت سرمایه گذاری تالیف جونز ترجمه
تهرانی و نوربخش)
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
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گذاری، مدیریت سرمایه گذاری پیشرفته- مدیریت مالی-حسابداری- اقتصاد-<span dir='LTR' style='font-size:14.0pt;line-height:115%;
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mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
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mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;mso-hansi-font-family:
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<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
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اسلاید
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
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بسیار زیبا
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
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Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:FA' lang='FA'>کتاب مدیریت سرمایه
گذاری تالیف جونز ترجمه دکتر رضا تهرانی و عسکر نوربخش از جمله منابع مهم درس
مدیریت سرمایه گذاری در سطح کارشناسی ارشد و دکتری می باشد. این فایل شامل
پاورپوینت فصل هشتم این کتاب با عنوان <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
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minor-bidi;mso-bidi-language:FA' lang='FA'>تئوری پورتفولیو ' بوده که در 52 اسلاید طراحی شده و شامل بخشهای عمده زیر می
باشد:
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<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>بازده مورد انتظار یک اوراق بهادار<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA' lang='FA'> <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>ریسک یک اوراق بهادار<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA' lang='FA'> <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>بازده مورد انتظار پرتفولیو<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA' lang='FA'> <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>ریسک پرتفوی<span dir='LTR' style='font-size:14.0pt;line-height:115%;
font-family:"Arial","sans-serif";mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:
minor-bidi;mso-bidi-font-family:"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>ضریب همبستگی<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA' lang='FA'> <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>ضریب همبستگی برای دو اوراق بهادار<span dir='LTR' style='font-size:
14.0pt;line-height:115%;font-family:"Arial","sans-serif";mso-ascii-theme-font:
minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:"B Nazanin";
mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>کوواریانس<span dir='LTR' style='font-size:14.0pt;line-height:115%;
font-family:"Arial","sans-serif";mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:
minor-bidi;mso-bidi-font-family:"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>نحوه محاسبه کوواریانس<span dir='LTR' style='font-size:14.0pt;
line-height:115%;font-family:"Arial","sans-serif";mso-ascii-theme-font:minor-bidi;
mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:"B Nazanin";mso-bidi-language:
FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>مثال برای محاسبه کوواریانس<span dir='LTR' style='font-size:14.0pt;
line-height:115%;font-family:"Arial","sans-serif";mso-ascii-theme-font:minor-bidi;
mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:"B Nazanin";mso-bidi-language:
FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>ایجاد ارتباط میان ضریب همبستگی و کوواریانس<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>مفهوم ریسک پرتفلیو
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>نتایجی در خصوص ریسک پرتفلیو<span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA' lang='FA'> <span dir='LTR' style='font-size:14.0pt;line-height:115%;font-family:"Arial","sans-serif";
mso-ascii-theme-font:minor-bidi;mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:
"B Nazanin";mso-bidi-language:FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>بازده مورد نتظار و ریسک گروهی از اوراق بهادار
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>مجموعه پرتفلیوهای کارا
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>انتخاب یک پرتفوی بهینه<span dir='LTR' style='font-size:14.0pt;
line-height:115%;font-family:"Arial","sans-serif";mso-ascii-theme-font:minor-bidi;
mso-hansi-theme-font:minor-bidi;mso-bidi-font-family:"B Nazanin";mso-bidi-language:
FA'>
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>انتخاب پرتفوی بهینه بر روی مرز کارایی
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>استفاده از مدل برای تخمین ورودیها
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>مدل تک شاخص
<p class='MsoNormal' dir='RTL' style='margin-right:.25in;text-align:justify;
text-justify:kashida;text-kashida:0%;tab-stops:147.45pt;direction:rtl;
unicode-bidi:embed'><span style='font-size:14.0pt;line-height:115%;
font-family:"B Nazanin";mso-ascii-font-family:Arial;mso-ascii-theme-font:minor-bidi;
mso-hansi-font-family:Arial;mso-hansi-theme-font:minor-bidi;mso-bidi-language:
FA' lang='FA'>مدلهای چند شاخص