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Exercises and Solutions in Finance (Gary Smith).pdf
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内容超级丰富，几百道题；国外著名大学经典资料整合；极具参考价值。
This Exercise contains hundreds of engaging, class-tested fnance exercises (and detailed solutions) that test student understanding of the material. Many are educational in their own right—for example, delaying social security benefts does not give a safe 8% real return; the correlation between bond and stock returns is not stable, and most measures of company performance regress
toward the mean.
1. Present Value ...................................................................................................1
2. The Term Structure ...................................................................................... 19
3. Amortized Loans ..........................................................................................35
4. Bonds...............................................................................................................56
5. Stock Exchanges............................................................................................71
6. Dividend‑Discount Models........................................................................ 81
7. Earnings and Assets.....................................................................................98
8. Real Assets ................................................................................................... 118
9. Conservation of Value ............................................................................... 136
10. Technical Analysis ..................................................................................... 153
11. The Effcient‑Market Hypothesis............................................................ 163
12. The Human Factor in Investments.......................................................... 174
13. Mean‑Variance Analysis ........................................................................... 184
14. CAPM and Other Factor Models .............................................................206
15. Derivatives ................................................................................................... 218
16. Miscellaneous..............................................................................................236
17. Longer Exercises ......................................................................................... 251
Index ..................................................................................................................... 287
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