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Modern investment theory (Solution)
Robert A Haugen

  • BACKGROUND
    • Introduction to Modern Investment Theory.
    • Securities and Markets.
    • Some Statistical Concepts.
  • PORTFOLIO MANAGEMENT
    • Combining Individual Securities into Portfolios.
    • Finding the Efficient Set.
    • Factor Models.
    • Asset Allocation.
  • ASSET PRICING THEORIES AND PERFORMANCE MEASUREMENT
    • The Capital Asset Pricing Model.
    • Empirical Tests of the Asset Pricing Model.
    • The Arbitrage Pricing Theory.
    • Measuring Performance with Asset Pricing Models.
    • Measuring Performance without Asset Pricing Models.
  • INTEREST RATES AND BOND MANAGEMENT
    • The Level of Interest Rates.
    • The Term Structure of Interest Rates.
    • Bond Portfolio Management.
    • Duration and Interest Immunization.
  • DERIVATIVE SECURITIES
    • European Option Pricing.
    • American Option Pricing.
    • Issues in Option Pricing.
    • Forward and Futures Contracts.
  • TAXES STOCK VALUATION, AND MARKET EFFICIENCY
    • The Effect of Taxes on Strategy and Market Pricing.
    • Stock Valuation.
    • Mean Reversion in Profitability and Earnings Growth.
    • Market Efficiency: The Concept.
    • Market Efficiency: The Evidence.


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