Test Bank for Investments: Concepts and Applications, 5th Edition, Tim Brailsford Richard Heaney Chris Bilson

Test Bank for Investments: Concepts and Applications, 5th Edition, Tim Brailsford, Richard Heaney, Chris Bilson,

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Table of Contents
Part 1: The investment framework
1. The investment decision
2. Australian financial markets
3. The international investment environment
4. Financial management: derivative instruments and information sources

Part 2: Principles of passive management and asset pricing
5. Money market securities
6. Bonds
7. Investor preferences and portfolio concepts
8. Risky asset pricing models and the CAPM
9. Alternative risky asset pricing models
10. Market efficiency

Part 3: Practices of active equity management
11. Equity valuation models
12. Macro- and industry analysis of share markets
13. Qualitative stock selection
14. Quantitative company analysis

Part 4: Derivatives and risk management
15. Futures and forward contracts
16. Option contracts
17. Advanced issues in options

Part 5: Management of multi-asset portfolios
18. Alternative investment classes
19. Portfolio management
20. Performance evaluation of managed funds