Test Bank for Analysis of Investments and Management of Portfolios 1st Edition by Frank K. Reilly



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Test Bank for Analysis of Investments and Management of Portfolios 1st Edition by Frank K. Reilly

Test Bank for Analysis of Investments and Management of Portfolios 1st Edition by Frank K. Reilly

Used extensively by professionals, organizations, and universities, Analysis of Investments and Management of Portfolios combines solid theory with practical application. This edition of the established and well-respected text has been developed and tailored especially for courses across the UK, Europe, the Middle East, and Africa. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teach topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investment. It also emphasizes how investment practice and theory are influenced by globalization.

Additional ISBNs

1473722764, 1473704790, 1473728770, 9781473722767, 9781473704794, 9781473728776

Table of Content

Brief Contents
About the Authors
Digital Resources
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
Frequently Used Symbols and Terms
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