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雷达卡
28章习题答案
CHAPTER 1: THE INVESTMENT ENVIRONMENT
CHAPTER 2: ASSET CLASSES AND
FINANCIAL INSTRUMENTS
CHAPTER 3: HOW SECURITIES ARE TRADED
CHAPTER 4: MUTUAL FUNDS AND
OTHER INVESTMENT COMPANIES
CHAPTER 5: LEARNING ABOUT RETURN AND RISK
FROM THE HISTORICAL RECORD
CHAPTER 6: RISK AVERSION AND
CAPITAL ALLOCATION TO RISKY ASSETS
CHAPTER 7: OPTIMAL RISKY PORTFOLIOS
CHAPTER 8: INDEX MODELS
CHAPTER 9: THE CAPITAL ASSET PRICING MODEL
CHAPTER 10: ARBITRAGE PRICING THEORY
AND MULTIFACTOR MODELS OF RISK AND RETURN
CHAPTER 11: THE EFFICIENT MARKET HYPOTHESIS
CHAPTER 12: BEHAVIORAL FINANCE
AND TECHNICAL ANALYSIS
CHAPTER 13: EMPIRICAL EVIDENCE ON SECURITY RETURNS
CHAPTER 14: BOND PRICES AND YIELDS
CHAPTER 15: THE TERM STRUCTURE OF INTEREST RATES
CHAPTER 16: MANAGING BOND PORTFOLIOS
CHAPTER 17: MACROECONOMIC AND INDUSTRY ANALYSIS
CHAPTER 18: EQUITY VALUATION MODELS
CHAPTER 19: FINANCIAL STATEMENT ANALYSIS
CHAPTER 20: OPTIONS MARKETS: INTRODUCTION
CHAPTER 21: OPTION VALUATION
CHAPTER 22: FUTURES MARKETS
CHAPTER 23: FUTURES, SWAPS, AND RISK MANAGEMENT
CHAPTER 24: PORTFOLIO PERFORMANCE EVALUATION
CHAPTER 25: INTERNATIONAL DIVERSIFICATION
CHAPTER 26: HEDGE FUNDS
CHAPTER 27: THE THEORY OF
ACTIVE PORTFOLIO MANAGEMENT
CHAPTER 28: INVESTMENT POLICY AND
THE FRAMEWORK OF THE CFA INSTITUTE
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