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Chapter 1
Investments: Background and Issues |
| | Chapter Opener
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Chapter 1,
chbody 1
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| | A Taxonomy of Financial Assets
Financial Markets and the Economy
Markets are Competitive
Outline of the Text
Real Assets Versus Financial Assets
Recent Trends
The Investment Process
The Players
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Chapter 1,
chend 2
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 2
Asset Classes and Financial Instruments |
| | Chapter Opener
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Chapter 2,
chbody 3
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| | Derivative Markets
Equity Securities
Stock and Bond Market Indexes
The Bond Market
The Money Market
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Chapter 2,
chend 4
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 3
Securities Markets |
| | Chapter Opener
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Chapter 3,
chbody 5
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| | Buying on Margin
How Firms Issue Securities
How Securities are Traded
Market Structure in Other Countries
Regulation of Securities Markets
Short Sales
Trading Costs
U.S. Securities Markets
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Chapter 3,
chend 6
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 4
Mutual Funds and Other Investment Companies |
| | Chapter Opener
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Chapter 4,
chbody 7
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| | Costs of Investing in Mutual Funds
Exchange-Traded Funds
Information on Mutual Funds
Investment Companies
Mutual Fund Investment Performance: A First Look
Mutual Funds
Taxation of Mutual Fund Income
Types of Investment Companies
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Chapter 4,
chend 8
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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Chapter 5
Risk and Return: Past and Prologue |
| | Chapter Opener
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Chapter 5,
chbody 9
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| | Asset Allocation Across Risky and Risk-Free Portfolios
Inflation and Real Rates of Return
Passive Strategies and the Capital Market Line
Rates of Return
Risk and Risk Premiums
The Historical Record
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Chapter 5,
chend 10
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 6
Efficient Diversification |
| | Chapter Opener
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Chapter 6,
chbody 11
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| | A Single-Factor Asset Market
Asset Allocation with Two Risky Assets
Diversification and Portfolio Risk
Efficient Diversification with many Risky Assets
Risk of Long-Term Investments
The Optimal Risky Portfolio with a Risk-Free Asset
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Chapter 6,
chend 12
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 7
Capital Asset Pricing and Arbitrage Pricing Theory |
| | Chapter Opener
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Chapter 7,
chbody 13
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| | Factor Models and the Arbitrage Pricing Theory
Multifactor Models and the CAPM
The Capital Asset Pricing Model
The CAPM and Index Models
The CAPM and the Real World
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Chapter 7,
chend 14
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 8
The Efficient Market Hypothesis |
| | Chapter Opener
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Chapter 8,
chbody 15
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| | Are Markets Efficient?
Implications of the EMH
Mutual Fund and Analyst Performance
Random Walks and the Efficient Market Hypothesis
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Chapter 8,
chend 16
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| | Key Terms
Problems sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 9
Behavioral Finance and Technical Analysis |
| | Chapter Opener
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Chapter 9,
chbody 17
|
| | Technical Analysis and Behavioral Finance
The Behavioral Critique
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Chapter 9,
chend 18
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| | Key Terms
Problems sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 10
Bond Prices and Yields |
| | Chapter Opener
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Chapter 10,
chbody 19
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| | Bond Characteristics
Bond Prices Over Time
Bond Pricing
Bond Yields
Default Risk and Bond Pricing
The Yield Curve
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Chapter 10,
chend 20
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 11
Managing Bond Portfolios |
| | Chapter Opener
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Chapter 11,
chbody 21
|
| | Active Bond Management
Convexity
Interest Rate Risk
Passive Bond Management
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Chapter 11,
chend 22
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 12
Macroeconomic and Industry Analysis |
| | Chapter Opener
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Chapter 12,
chbody 23
|
| | Business Cycles
Demand and Supply Shocks
Federal Government Policy
Industry Analysis
Interest Rates
The Domestic Macroeconomy
The Global Economy
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Chapter 12,
chend 24
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 13
Equity Valuation |
| | Chapter Opener
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Chapter 13,
chbody 25
|
| | Dividend Discount Models
Free Cash Flow Valuation Approaches
Intrinsic Value Versus Market Price
Price–Earnings Ratios
The Aggregate Stock Market
Valuation by Comparables
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Chapter 13,
chend 26
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| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 14
Financial Statement Analysis |
| | Chapter Opener
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Chapter 14,
chbody 27
|
| | Accounting Versus Economic Earnings
An Illustration of Financial Statement Analysis
Comparability Problems
Economic Value Added
Profitability Measures
Ratio Analysis
The Major Financial Statements
Value Investing: The Graham Technique
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Chapter 14,
chend 28
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 15
Options Markets |
| | Chapter Opener
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Chapter 15,
chbody 29
|
| | Exotic Options
Optionlike Securities
The Option Contract
Values of Options at Expiration
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Chapter 15,
chend 30
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 16
Option Valuation |
| | Chapter Opener
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Chapter 16,
chbody 31
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| | Binomial Option Pricing
Black-Scholes Option Valuation
Empirical Evidence
Option Valuation: Introduction
Using the Black-Scholes Formula
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Chapter 16,
chend 32
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Standard & Poor's
Summary
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Chapter 17
Futures Markets and Risk Management |
| | Chapter Opener
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Chapter 17,
chbody 33
|
| | Financial Futures
Futures Market Strategies
Mechanics of Trading in Futures Markets
Swaps
The Determination of Futures Prices
The Futures Contract
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Chapter 17,
chend 34
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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Chapter 18
Performance Evaluation and Active Portfolio Management |
| | Chapter Opener
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Chapter 18,
chbody 35
|
| | Market Timing
Morningstar's Risk-Adjusted Rating
Performance Attribution Procedures
Risk-Adjusted Returns
Security Selection: The Treynor-Black Model
Style Analysis
The Lure of Active Management
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Chapter 18,
chend 36
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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Chapter 19
Globalization and International Investing |
| | Chapter Opener
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Chapter 19,
chbody 37
|
| | Global Markets for Equities
How to Go about International Diversification and the Benefit We can Expect
International Investing: Risk, Return, and Benefits from Diversification
International Investing and Performance Attribution
Risk Factors in International Investing
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Chapter 19,
chend 38
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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Chapter 20
Taxes, Inflation, and Investment Strategy |
| | Chapter Opener
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Chapter 20,
chbody 39
|
| | Accounting for Inflation
Accounting for Taxes
A Menu of Tax Shelters
Children's Education and Large Purchases
Home Ownership: The Rent-Versus-Buy Decision
Matrimony, Bequest, and Intergenerational Transfers
Saving for the Long Run
Social Security
The Economics of Tax Shelters
Uncertain Longevity and Other Contingencies
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Chapter 20,
chend 40
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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Chapter 21
Investors and the Investment Process |
| | Chapter Opener
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Chapter 21,
chbody 41
|
| | Investment Policies
Investor Constraints
Investors and Objectives
Monitoring and Revising Investment Portfolios
Objectives and Constraints of Various Investors
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Chapter 21,
chend 42
|
| | Key Terms
Problem Sets
Solutions to Concept Checks
Summary
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