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Tables of Contents for Student Problem Manual for use with Investments
Chapter/Section Title
Page #
Page Count
I. Introduction
The Investment Environment
1
1
Financial Instruments
2
2
How Securities Are Traded
4
2
Mutual Funds and Other Investment Companies
6
2
II. Portfolio Theory
History of Interest Rates and Risk Premiums
8
2
Risk and Risk Aversion
10
2
Capital Allocation between the Risky Asset and the Risk-Free Asset
12
2
Optimal Risky Portfolios
14
2
III. Equilibrium in Capital Markets
The Capital Asset Pricing Model
16
2
Index Models
18
2
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
20
2
Market Efficiency and Behavioral Finance
22
1
Empirical Evidence on Security Returns
23
1
IV. Fixed Income Securities
Bond Prices and Yields
24
2
The Term Structure of Interest Rates
26
2
Managing Bond Portfolios
28
1
V. Security Analysis
Macroeconomic and Industry Analysis
29
1
Equity Valuation Models
30
2
Financial Statement Analysis
32
2
VI. Options, Futures, and Other Derivatives
Options Markets: Introduction
34
2
Options Valuation
36
2
Futures Markets
38
2
Futures and Swaps: A Closer Look
40
2
VII. Active Portfolio Management
Portfolio Performance Evaluation
42
2
International Diversification
44
2
The Process of Portfolio Management
46
2
The Theory of Active Portfolio Management
48
2
Answers
I. Introduction
The Investment Environment
50
3
Financial Instruments
53
2
How Securities Are Traded
55
2
Mutual Funds and Other Investment Companies
57
2
II. Portfolio Theory
History of Interest Rates and Risk Premiums
59
1
Risk and Risk Aversion
60
2
Capital Allocation between the Risky Asset and the Risk-Free Asset
62
2
Optimal Risky Portfolios
64
2
III. Equilibrium in Capital Markets
The Capital Asset Pricing Model
66
2
Index Models
68
1
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
69
2
Market Efficiency and Behavioral Finance
71
2
Empirical Evidence on Security Returns
73
2
IV. Fixed Income Securities
Bond Prices and Yields
75
2
The Term Structure of Interest Rates
77
2
Managing Bond Portfolios
79
2
V. Security Analysis
Macroeconomic and Industry Analysis
81
3
Equity Valuation Models
84
2
Financial Statement Analysis
86
1
VI. Options, Futures, and Other Derivatives
Options Markets: Introduction
87
2
Options Valuation
89
2
Futures Markets
91
2
Futures and Swaps: A Closer Look
93
2
VII. Active Portfolio Management
Portfolio Performance Evaluation
95
2
International Diversification
97
2
The Process of Portfolio Management
99
2
The Theory of Active Portfolio Management
101