Essentials of Investments 10th Edition By Bodie – Test Bank

Study Guide For Key Aspects of Investments 10th Edition By Bodie

Table of Contents

Section 1: Elements of Investments
1- Investments: Historical Background and Concerns
2- Asset Categories and Financial Instruments
3- Trading Markets for Securities
4- Pooled Funds and Other Investment Entities
Section 2: Investment Portfolio Theory
5- Risk and Return: Past and Introduction
6- Optimal Diversification
7- Capital Asset Pricing and Arbitrage Pricing Theory
8- The Efficient Market Hypothesis
9- Behavioral Economics and Technical Analysis
Section 3: Fixed Income Securities
10- Bond Pricing and Yields
11- Bond Portfolio Management
Section 4: Security Analysis
12- Macroeconomic and Industry Examination
13- Equity Valuation
14- Analysis of Financial Statements
Section 5: Derivative Markets
15- Options Markets
16- Valuation of Options
17- Financial Futures Markets and Risk Management
Section 6: Proactive Investment Management
18- Portfolio Assessment of Performance
19- Globalization and International Investments
20- Investment Strategies for Hedge Funds
21- Taxation, Inflation, and Portfolio Planning
22- Investors and the Process of Investment