Test Bank for Investments and Portfolio Management 9th Edition by Bodie

Description

Complete downloadable Test Bank for Investments and Portfolio Management 9th Edition by Bodie. INSTRUCTOR RESOURCE INFORMATION
TITLE: Investments and Portfolio Management
RESOURCE:Test Bank
EDITION: 9th Edition
AUTHOR: Bodie, Kane, Marcus
PUBLISHER: McGraw Hill Higher Education

Table of content

1. The Investment Environment
2. Asset Classes and Financial Instruments
3. How Securities are Traded
4. Mutual Funds and Other Investment Companies
5. Introduction to Risk, Return, and the Historical Record
6. Risk Aversion and Capital Allocation to Risky Assets
7. Optimal Risky Portfolios
8. Index Models
9. The Capital Asset Pricing Model
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11. The Efficient Market Hypothesis
12. Behavioral Finance and Technical Analysis
13. Empirical Evidence on Security Returns
14. Bond Prices and Yields
15. The Term Structure of Interest Rates
16. Managing Bond Portfolios
17. Options Markets: Introduction
18. Option Valuation
19. Futures Markets
20. Futures, Swaps, and Risk Management
21. Macroeconomic and Industry Analysis
22. Equity Valuation Models
23. Financial Statement Analysis
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 Appendices
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