Printed
Fundamentals of Investments: Valuation and Management
Key things:
. Focus on the students as investment managers by
giving them information they can act on instead
of concentrating on theories and research without
the proper context.
. Offer strong, consistent pedagogy, including a
balanced, unified treatment of the main types of
financial investments as mirrored in the invest-
ment world.
. Organize topics in a way that would make them
easy to apply – whether to a portfolio simulation
or to real life – and support these topics with
hands on activities.
PART I INTRODUCTION (1-132):
Chapter 1 A Brief History of Risk and Return 1
Chapter 2 Buying and Selling Securities 37
Chapter 3 Overview of Security Types 71
Chapter 4 Mutual Funds 96.
PART II STOCK MARKETS (133-276):
Chapter 5 The Stock Market 133
Chapter 6 Common Stock Valuation 166
Chapter 7 Stock Price Behavior and Market
Efficiency 207
Chapter 8 Behavioral Finance and the Psychology of
Investing 240.
PART III INTEREST RAES & BOND VALUATION (277-348):
Chapter 9 Interest Rates 277
Chapter 10 Bond Prices and Yields 314.
PART IV PORTOFOLIO MANAGEMENT (349-435):
Chapter 11 Diversification and Risky Asset
Allocation 349
Chapter 12 Return, Risk, and the Security Market
Line 380
Chapter 13 Performance Evaluation and Risk
Management 413.
PART V FUTURES AND OPTIONS (436-507):
Chapter 14 Futures Contracts 436
Chapter 15 Stock Options 467.
PART VI TOPICS IN INVESTMENTS (508-642):
Chapter 16 Option Valuation 508
Chapter 17 Projecting Cash Flow and Earnings 545
Chapter 18 Corporate Bonds 581
Chapter 19 Government Bonds 613
Chapter 20 (Web site only): Mortgage-Backed
Securities.
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