Student solutions manual to accompany investments / Zvi Bodie, Alex Kane and Alan J. Marcus

Content

Chapter 1: The investment environment
Chapter 2: Asset classes and financial instruments
Chapter 3: How securities are trade
Chapter 4: Mutual funds and other investment companies
Chapter 5: Learning about return and risk from the historical record
Chapter 6: Risk aversion and capital allocation to risk assets
Chapter 7: Optimal risky portfolio
Chapter 8: Index model
Chapter 9: The capital asset pricing model
Chapter 10: Arbitrage pricing theory and multi factor models of risk and return
Chapter 11: The efficient market hypothesis
Chapter 12: Behavioral finance and technical analysis
Chapter 13: Empirical evidence on security returns
Chapter 14: Bond prices and yields
Chapter 15: The term structure of interest rates
Chapter 16: Managing bond portfolios
Chapter 17: Macroeconomic and industry analysis
Chapter 18: Equity valuation model
Chapter 19: Financial statement analysis
Chapter 20: Options markets: introduction
Chapter 21: Option Valuation
Chapter 22: Futures markets
Chapter 23: Future, swaps, and risk management
Chapter 24: Portfolio Performance evaluation
Chapter 25: International diversification
Chapter 26: Hedge funds
Chapter 27: The theory of active Portfolio Management
Chapter 28: Investment policy and the framework of the CFA institute