Table of Contents
PART I: INTRODUCTION
1 The Investment Environment
2 Financial Markets, Asset Classes and Financial Instruments
3 How Securities Are Traded
4 Mutual Funds and Other Investment Companies
PART II: PORTFOLIO THEORY AND PRACTICE
5 Risk, Return, and the Historical Record
6 Capital Allocation to Risky Assets
7 Optimal Risky Portfolios
8 Index Models
PART III: EQUILIBRIUM IN CAPITAL MARKETS
9 The Capital Asset Pricing Model
10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11 The Efficient Market Hypothesis
12 Behavioural Finance and Technical Analysis
13 Empirical Evidence on Security Returns
PART IV: FIXED-INCOME SECURITIES
14 Bond Prices and Yields
15 The Term Structure of Interest Rates
16 Managing Bond Portfolios
PART V: SECURITY ANALYSIS
17 Macroeconomic and Industry Analysis
18 Equity Valuation Models
19 Financial Statement Analysis
PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES
20 Options Markets: Introduction
21 Option Valuation
22 Futures Markets
23 Futures, Swaps, and Risk Management
PART VII: APPLIED PORTFOLIO MANAGEMENT
24 Portfolio Performance Evaluation
25 International Diversification
26 Hedge Funds
27 The Theory of Active Portfolio Management
28 Investment Policy and the Framework of the CFA Institute
What is the difference between a test bank and a solution manual?
- Solution Manual contains comprehensive answers to the end of chapter questions, problems and exercises.
- Test Bank is a very useful collection of exam questions including multiple choice, true or false, fill in the blanks, short and essay answers with solutions.
What should I choose?
If you are preparing for an exam, a test bank is a good choice. A solution manual is useful for self-study, take home exams, homework and projects. It is advisable to purchase both if they are available to achieve complete grade improvement.
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