Investment Analysis and Portfolio Management 11th Edition Reilly Test Bank

Instant download Investment Analysis and Portfolio Management 11th Edition Reilly Test Bank pdf docx epub after payment.

Product Details:

• ISBN-10 ‏ : ‎ 1305262999
• ISBN-13 ‏ : ‎ 978-1305262997
• Author: Frank K. Reilly, Keith C. Brown, Sanford J. Leeds 

Table of contents:

1. Part 1: The Investment Background
2. Chapter 1: The Investment Setting
3. What Is an Investment?
4. Investment Defined
5. Measures of Return and Risk
6. Measures of Historical Rates of Return
7. Computing Mean Historical Returns
8. Calculating Expected Rates of Return
9. Measuring the Risk of Expected Rates of Return
10. Risk Measures for Historical Returns
11. Determinants of Required Rates of Return
12. The Real Risk-Free Rate
13. Factors Influencing the Nominal Risk-Free Rate (NRFR)
14. Risk Premium
15. Risk Premium and Portfolio Theory
16. Fundamental Risk versus Systematic Risk
17. Summary of Required Rate of Return
18. Relationship between Risk and Return
19. Movements along the SML
20. Changes in the Slope of the SML
21. Changes in Capital Market Conditions or Expected Inflation
22. Summary of Changes in the Required Rate of Return
23. Chapter 1 Appendix: Computation of Variance and Standard Deviation
24. Chapter 2: Asset Allocation and Security Selection
25. Individual Investor Life Cycle
26. The Preliminaries
27. Investment Strategies over an Investor’s Lifetime
28. Life Cycle Investment Goals
29. The Portfolio Management Process
30. The Need for a Policy Statement
31. Understanding and Articulating Realistic Investor Goals
32. Standards for Evaluating Portfolio Performance
33. Other Benefits
34. Input to the Policy Statement
35. Investment Objectives
36. Investment Constraints
37. Constructing the Policy Statement
38. General Guidelines
39. Some Common Mistakes
40. The Importance of Asset Allocation
41. Investment Returns after Taxes and Inflation
42. Returns and Risks of Different Asset Classes
43. Asset Allocation Summary
44. The Case for Global Investments
45. Relative Size of U.S. Financial Markets
46. Rates of Return on U.S. and Foreign Securities
47. Risk of Diversified Country Investments
48. Historical Risk-Returns on Alternative Investments
49. World Portfolio Performance
50. Art and Antiques
51. Real Estate
52. Chapter 2 Appendix:
53. A. Covariance
54. B. Correlation
55. Chapter 3: Organization and Functioning of Securities Markets

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