Test Bank for Investments, 10th Canadian Edition by Zvi Bodie Kane
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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...
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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 Efficient Diversification 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 Types of questions included in this document 1) Multiple Choice Questions for all chapters.
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Published 30 Jul 2024
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