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Периодика
Журналы:
Инвестиции+;
Коммерсант;
Рынок ценных бумаг;
Финанс.;
Финансовый аналитик;
Эксперт;
The Economist;
The Financial Times;
The Wall Street Journal Europe;
другие издания
Ресурсы Интернет
Национальная лига управляющих www.nlu.ru
Российская торговая система www.rts.ru
Центральный банк РФ www.cbr.ru
Федеральная служба государственной статистики www.gks.ru
Московская межбанковская валютная биржа www.micex.ru
Информационное агентство Cbonds www.cbonds.ru
сайт компании "Кэпитал Эссет Менеджмент" www.capitalassetmanagement.ru
сайт компании "Пиоглобал" www.pioglobal.ru
International Organization of Securities Commissions www.iosco.org/library
California Public Employees' Retirement System www.calpers-governance.org.
Calvert Asset Management Company www.calvert.com Domini Social Investment LLC www.domini.com
Ethical Funds Inc. www.ethicalfunds.com
European Fund and Asset Management Association www.efama.org
Flow of Funds Accounts of the United States www.federalreserve.gov
International Monetary Fund www.imf.org
Investment Company Institute www.ici.org
Investment Company Institute www.ici.org
Ontarion Municipal Employees Retirement System www.omers.com.
Pax World Funds www.paxfund.com
Securities and Exchange Commission www.sec.gov
The European Central Bank www.ecb.int
The Vanguard Group www.vanguard.com.
World Bank www.worldbank.org
Оглавление
1. Организационно-методический раздел. 3
2. Содержание семинарских занятий. 5
4. Примерные тестовые задания. 10
5. Примерный аналитический тест. 14
8. Содержание контрольных работ. 23
10. Рекомендуемая литература. 28
[1] Global Financial Stability Report: Market Development and Issues // Washington: International Monetary Fund. 2007. April. P. 55. Sources: Hedge Fund Research, Inc.; and Hennessee Group LLC.
[2] 2005 Investment Company Fact Book // Investment Company Institute. 2005. P. 37. Sources: Investment Company Institute, Federal Reserve Board, American Council of Life Insurers, and Internal Revenue Service Statistics of Income Division
[3] Исключая депозиты на счетах Кеога
[4] Включая аннуитеты на индивидуальных пенсионных счетах, исключая вариационные аннуитеты взаимных фондов на индивидуальных пенсионных счетах
[5] Исключая хранимые на брокерских счетах активы взаимных фондов, которые включены в колонку "взаимные фонды".
[6] Компоненты могут не совпадать из-за округления.
[7] Предварительные данные
* Некотирующиеся акции.