Analysis of Investments and Management of Portfolios 1st Edition Reilly Test Bank
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Analysis of Investments and Management of Portfolios 1st Edition Reilly Test Bank.
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Analysis of Investments and Management of Portfolios 1st Edition Reilly Test Bank
Product details:
- ISBN-10 : 9788131518748
- ISBN-13 : 978-8131518748
- Author:
This title teaches readers how to manage their money in order to maximize earning potential. From asset allocation to selective investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations and schools across the country.
Table contents:
- Part I: The Investment Background
- Ch 1: The Investment Process
- Ch 1: Learning Objectives
- Ch 1: Introduction
- 1.1: What Is an Investment?
- 1.2: Measures of Return and Risk
- 1.3: Determinants of Required Rates of Return
- 1.4: Relationship Between Risk and Return
- Ch 1: Summary
- Ch 1: Suggested Readings
- Ch 1: Questions
- Ch 1: Problems
- Ch 1: Notes
- Ch 2: The Global Market Investment Decision
- Ch 2: Learning Objectives
- Ch 2: Introduction
- 2.1: The Case for Global Investments
- 2.2: Global Investment Choices
- 2.3: Historical Risk-Returns on Alternative Investments
- Ch 2: Summary
- Ch 2: Suggested Readings
- Ch 2: Questions
- Ch 2: Problems
- Ch 2: Notes
- Ch 3: Securities Markets: Organisation and Operation
- Ch 3: Learning Objectives
- Ch 3: Introduction
- 3.1: What is a Market?
- 3.2: Primary Capital Markets
- 3.3: Secondary Financial Markets
- 3.4: Classification of Secondary Equity Markets
- 3.5: Alternative Types of Orders Available
- Ch 3: Summary
- Ch 3: Suggested Readings
- Ch 3: Questions
- Ch 3: Problems
- Ch 3: Notes
- Part II: Developments in Investment Theory
- Ch 4: Efficient Capital Markets
- Ch 4: Learning Objectives
- Ch 4: Introduction
- 4.1: Why Should Capital Markets Be Efficient?
- 4.2: Alternative Efficient Market Hypotheses
- 4.3: Tests and Results of Efficient Market Hypotheses
- 4.4: Behavioural Finance
- 4.5: Implications of Efficient Capital Markets
- Ch 4: Summary
- Ch 4: Suggested Readings
- Ch 4: Questions
- Ch 4: Problems
- Ch 4: Notes
- Ch 5: Portfolio Management
- Ch 5: Learning Objectives
- Ch 5: Introduction
- 5.1: Some Background Assumptions
- 5.2: Markowitz Portfolio Theory
- Ch 5: Summary
- Ch 5: Suggested Readings
- Ch 5: Questions
- Ch 5: Problems
- Ch 5: Notes
- Ch 6: Asset Pricing Models
- Ch 6: Learning Objectives
- Ch 6: Introduction
- 6.1: Capital Market Theory: An Overview
- 6.2: The Capital Asset Pricing Model
- 6.3: Relaxing the Assumptions
- 6.4: Additional Empirical Test of the CAPM
- 6.5: The Market Portfolio: Theory versus Practice
- Ch 6: Summary
- Ch 6: Suggested Readings
- Ch 6: Questions
- Ch 6: Problems
- Ch 6: Notes
- Ch 7: Multifactor Models of Risk and Return
- Ch 7: Learning Objectives
- Ch 7: Introduction
- 7.1: Arbitrage Pricing Theory
- 7.2: Multifactor Models and Risk Estimation
- Ch 7: Summary
- Ch 7: Suggested Readings
- Ch 7: Questions
- Ch 7: Problems
- Ch 7: Notes
- Part III: Valuation Principles and Practices
- Ch 8: Analysis of Financial Statements
- Ch 8: Learning Objectives
- Ch 8: Introduction
- 8.1: Major Financial Statements
- 8.2: Analysis of Financial Ratios
- 8.3: Computation of Financial Ratios
- 8.4: Evaluating Internal Liquidity
- 8.5: Evaluating Operating Performance
- 8.6: Risk Analysis
- 8.7: Analysis of Growth Potential
- 8.8: Comparative Analysis of Ratios
- 8.9: The Quality of Financial Statements
- 8.10: The Value of Financial Statement Analysis
- 8.11: Specific Uses of Financial Ratios
- Ch 8: Summary
- Ch 8: Suggested Readings
- Ch 8: Questions
- Ch 8: Problems
- Ch 8: Notes
- Ch 9: Security Valuation Principles
- Ch 9: Learning Objectives
- Ch 9: Introduction
- 9.1: An Overview of the Valuation Process
- 9.2: Why a Three-Step Valuation Process?
- 9.3: Theory of Valuation
- 9.4: Valuation of Alternative Investments
- 9.5: Relative Valuation Techniques
- 9.6: Estimating the Inputs: The Required Rate of Return and the Expected Growth Rate of Valuation Va
- Ch 9: Summary
- Ch 9: Suggested Readings
- Ch 9: Questions
- Ch 9: Problems
- Ch 9: Notes
- Part IV: Analysis and Management of Common Stocks
- Ch 10: Macroanalysis and Microvaluation of the Stock Market
- Ch 10: Learning Objectives
- 10.1: The Components of Market Analysis
- 10.2: Macromarket Analysis
- 10.3: Microvaluation Analysis
- 10.4: Valuation Using the Earnings Multiplier Approach
- 10.5: Estimating Expected Earnings per Share
- 10.6: Estimating the Stock Market Earnings Multiplier
- 10.7: Microvaluation of World Markets
- Ch 10: Summary
- Ch 10: Suggested Readings
- Ch 10: Questions
- Ch 10: Problems
- Ch 10: Notes
- Ch 11: Industry Analysis
- Ch 11: Learning Objectives
- Ch 11: Introduction
- 11.1: Why Do Industry Analysis?
- 11.2: The Business Cycle and Industry Sectors
- 11.3: Structural Economic Changes and Alternative Industries
- 11.4: Evaluating the Industry Life Cycle
- 11.5: Analysis of Industry Competition
- 11.6: Estimating Industry Rates of Return
- 11.7: Industry Analysis Using the Relative Valuation Approach
- 11.8: Other Relative Valuation Ratios
- 11.9: Global Industry Analysis
- Ch 11: Summary
- Ch 11: Suggested Readings
- Ch 11: Questions
- Ch 11: Problems
- Ch 11: Notes
- Ch 12: Company Analysis and Stock Valuation
- Ch 12: Learning Objectives
- Ch 12: Introduction
- 12.1: Company Analysis versus Stock Valuation
- 12.2: Economic, Industry and Structural Links to Company Analysis
- 12.3: Company Analysis
- 12.4: Estimating Intrinsic Value
- 12.5: Estimating Company Earnings per Share
- 12.6: Walgreen Co.’s Competitive Strategies
- 12.7: Estimating Company Earnings Multipliers
- 12.8: Additional Measures of Relative Value
- 12.9: Analysis of Growth Companies
- 12.10: Measures of Value Added
- 12.11: Site Visits and the Art of the Interview
- 12.12: When to Sell
- 12.13: Influences on Analysts
- 12.14: Global Company and Stock Analysis
- Ch 12: Summary
- Ch 12: Suggested Readings
- Ch 12: Questions
- Ch 12: Problems
- Ch 12: Notes
- Ch 13: Equity Portfolio Management Strategies
- Ch 13: Learning Objectives
- Ch 13: Introduction
- 13.1: Passive versus Active Management
- 13.2: An Overview of Passive Equity Portfolio Management Strategies
- 13.3: An Overview of Active Equity Portfolio Management Strategies
- 13.4: Value versus Growth Investing: A Closer Look
- 13.5: An Overview of Style Analysis
- 13.6: Asset Allocation Strategies
- Ch 13: Summary
- Ch 13: Suggested Readings
- Ch 13: Questions
- Ch 13: Problems
- Ch 13: Notes
- Part V: Analysis and Management of Bonds
- Ch 14: Bond Fundamentals
- Ch 14: Learning Objectives
- Ch 14: Introduction
- 14.1: Basic Features of a Bond
- 14.2: The Global Bond Market Structure
- 14.3: Alternative Bond Issues
- 14.4: Obtaining Information on Bond Prices
- Ch 14: Summary
- Ch 14: Suggested Readings
- Ch 14: Questions
- Ch 14: Problems
- Ch 14: Notes
- Ch 15: The Analysis and Valuation of Bonds
- Ch 15: Learning Objectives
- Ch 15: Introduction
- 15.1: The Fundamentals of Bond Valuation
- 15.2: Calculating Bond Yields
- 15.3: Calculating Future Bond Prices
- 15.4: Bond Valuation Using Spot Rates
- 15.5: What Determines Interest Rates?
- 15.6: Calculating Forward Rates from the Spot Rate Curve
- 15.7: Term Structure Theories
- 15.8: What Determines the Price Volatility for Bonds?
- 15.9: Yield Spreads with Embedded Options
- Ch 15: Summary
- Ch 15: Suggested Readings
- Ch 15: Questions
- Ch 15: Problems
- Ch 15: Notes
- Ch 16: Bond Portfolio Management Strategies
- Ch 16: Learning Objectives
- Ch 16: Introduction
- 16.1: Bond Portfolio Performance, Style, and Strategy
- 16.2: Passive Management Strategies
- 16.3: Active Management Strategies
- 16.4: Core-Plus Management Strategies
- 16.5: Matched-Funding Management Strategies
- 16.6: Contingent and Structured Management Strategies
- Ch 16: Summary
- Ch 16: Suggested Readings
- Ch 16: Questions
- Ch 16: Problems
- Ch 16: Notes
- Part VI: Derivative Security Analysis
- Ch 17: Derivative Markets and Securities
- Ch 17: Learning Objectives
- Ch 17: Introduction
- 17.1: Overview of Derivative Markets
- 17.2: Investing with Derivative Securities
- 17.3: The Relationship between Forward and Option Contracts
- 17.4: An Introduction to the Use of Derivatives in Portfolio Management
- Ch 17: Summary
- Ch 17: Suggested Readings
- Ch 17: Questions
- Ch 17: Problems
- Ch 17: Notes
- Ch 18: Forward and Futures Contracts
- Ch 18: Learning Objectives
- 18.1: An Overview of Forward and Futures Trading
- 18.2: Hedging with Forwards and Futures
- 18.3: Forward and Futures Contracts: Basic Valuation Concepts
- 18.4: Financial Forwards and Futures: Applications and Strategies
- Ch 18: Summary
- Ch 18: Suggested Readings
- Ch 18: Questions
- Ch 18: Problems
- Ch 18: Notes
- Ch 19: Option Contracts
- Ch 19: Learning Objectives
- Ch 19: Introduction
- 19.1: An Overview of Option Markets and Contracts
- 19.2: The Fundamentals of Option Valuation
- 19.3: Option Valuation: Extensions and Advanced Topics
- 19.4: Option Trading Strategies
- Ch 19: Summary
- Ch 19: Suggested Readings
- Ch 19: Questions
- Ch 19: Problems
- Ch 19: Notes
- Part VII: Specification and Evaluation of Asset Management
- Ch 20: Professional Money Management, Alternative Assets and Industry Ethics
- Ch 20: Learning Objectives
- Ch 20: Introduction
- 20.1: The Asset Management Industry: Structure and Evolution
- 20.2: Private Management and Advisory Firms
- 20.3: Organisation and Management of Investment Companies
- 20.4: Investing in Alternative Asset Classes
- 20.5: Ethics and Regulation in the Professional Asset Management Industry
- 20.6: What Do You Want from a Professional Asset Manager?
- Ch 20: Summary
- Ch 20: Suggested Readings
- Ch 20: Questions
- Ch 20: Problems
- Ch 20: Notes
- Ch 21: Evaluation of Portfolio Performance
- Ch 21: Learning Objectives
- 21.1: What is Required of a Portfolio Manager?
- 21.2: Early Performance Measurement Techniques
- 21.3: Composite Portfolio Performance Measures
- 21.4: Application of Portfolio Performance Measures
- 21.5: Portfolio Performance Evaluation: Some Extensions
- 21.6: Factors That Affect Use of Performance Measures
- 21.7: Evaluation of Bond Portfolio Performance
- 21.8: Reporting Investment Performance
- Ch 21: Summary
- Ch 21: Suggested Readings
- Ch 21: Questions
- Ch 21: Problems
- Ch 21: Notes
- Glossary
- Index
- Frequently Used Symbols and Terms
- Credits
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