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Investments 4/c/e
Investments, 4th Canadian Edition, 4/e
Zvi Bodie, Boston University School of Management
Alex Kane, University of California, San Diego
Alan Marcus, Boston College
Stylianos Perrakis, Concordia University
Peter Ryan, University of Ottawa
Concepts and Issues: Return, Risk and Risk Aversion

Web Links

Prepared by William Lim, University of New Brunswick.
Bank of Canada (current and historical financial statistics): Bank of Canada
(http://www.bankofcanada.ca/en/rates.htm)

Financial rates and statistics from the Bank of Canada.
Risk: Contingency Analysis
(http://www.contingencyanalysis.com/_frame/indexfundamentals2.htm)

Definitions. General/Educational material.
Risk Measures: Contingency Analysis
(http://www.contingencyanalysis.com/_frame/frameriskmeasures.htm)

Measuring and quantifying risk.
Portfolio and Risk Management: Strategies & Tactics
(http://www.strategies-tactics.com/suntzu.htm)

Sun Tzu and the Art of War applied to portfolio and risk management.
Statistics : MCS
(http://www-fp.mcs.anl.gov/otc/Guide/CaseStudies/port/variance.html)

Brief description of portfolio variance. Educational material.
Statistics : Teach Me Finance
(http://www.teachmefinance.com/standarddeviation.html)

Standard deviation in finance. Educational material.
Statistics : Teach Me Finance
(http://www.teachmefinance.com/probabilitydistribution.html)

Probability distributions in finance. Educational material.
Statistics : Contingency Analysis
(http://www.contingencyanalysis.com/glossarynormaldistribution.htm)

Normal distribution in finance. Educational material.
http://www.stls.frb.org/
(http://www.stls.frb.org/)

The site listed above contains current and historical information on a variety of U.S. interest rates. Historical data can be downloaded in spreadsheet format and is available through the Federal Reserve Economic Database (FRED)
http://www.stls.frb.org/docs/publications/mt/mt.pdf
(http://www.stls.frb.org/docs/publications/mt/mt.pdf)

Downloads a pdf document Monetary Trends in the United States for information on U.S. interest rates.




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