Test Bank for Investments, 12th Edition by Zvi Bodie

4.3

ther Investment Companies PART 2: Portfolio Theory and Practice Ch. 5 Risk, Return, and the Historical Record Ch. 6 Capital Allocation to Risky Assets Ch. 7 Ef...

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ther Investment Companies PART 2: Portfolio Theory and Practice Ch. 5 Risk, Return, and the Historical Record Ch. 6 Capital Allocation to Risky Assets Ch. 7 Efficient Diversification Ch. 8 Index Models PART 3: Equilibrium in Capital Markets Ch. 9 The Capital Asset Pricing Model Ch. 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch. 11 The Efficient Market Hypothesis Ch. 12 Behavioral Finance and Technical Analysis Ch. 13 Empirical Evidence on Security Returns PART 4: Fixed-Income Securities Ch. 14 Bond Prices and Yields Ch. 15 The Term Structure of Interest Rates Ch. 16 Managing Bond Portfolios PART 5: Security Analysis Ch. 17 Macroeconomic and Industry Analysis Ch. 18 Equity Valuation Models Ch. 19 Financial Statement Analysis PART 6: Options, Futures, and Other Derivatives Ch. 20 Options Markets: Introduction Ch. 21 Option Valuation Ch. 22 Futures Markets Ch. 23 Futures, Swaps, and Risk Management PART 7: Applied Portfolio Management Ch. 24 Portfolio Performance Evaluation Ch. 25 International Diversification Ch. 26 Hedge Funds Ch. 27 The Theory of Active Portfolio Management Ch. 28 Investment Policy and the Framework of the CFA Institute

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