End-of-chapter problem assignments
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Chapter |
Problems |
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1 |
9-16 |
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2 |
1 – 11, 13 – 19 |
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3 |
1 - 4, 6 - 10, 13, 15, 17 - 21 |
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4 |
2 - 8, 12 - 15 |
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5 |
1, 2, 4 - 6, 8 - 14(a), 16, 19(a, b, c) |
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Chapter 1:
Investments: Background and Issues
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Chapter 2:
Asset Classes and Financial Instruments
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Chapter 3:
Securities Markets |
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Chapter 4:
Mutual Funds and Other Investment Companies
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Chapter 5:
Risk and Return: Past and Prologue
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Chapter |
Problems |
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6 |
1, 3 - 6, 8 |
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7 |
1 - 3, 7(a, b), 8 - 14, 16 - 21 |
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8 |
2 -12, 14 - 18, 23, 24, 26 |
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9 |
2 - 7, 13, 16 |
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Chapter 6:
Efficient Diversification
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Chapter 7:
Capital Asset Pricing and Arbitrage Pricing
Theory |
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Chapter 8:
The Efficient Market Hypothesis |
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Chapter 9:
Behavioral Finance and Technical Analysis
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Chapter |
Problems |
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10 |
1, 3 – 11, 13, 16, 17, 24, 27, 28, 32 |
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11 |
1 - 3, 5 - 8 |
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13 |
1 - 9, 11, 12, 16, 18, 21, 22 |
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Chapter 10:
Bond Prices and Yields
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Chapter 11:
Managing Bond Portfolios
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Chapter 13:
Equity Valuation
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Chapter |
Problems |
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13 |
1 - 9, 11, 12, 16, 18, 21, 22 |
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15 |
1 - 6, 22 |
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16 |
7, 8, 10, 12 |
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18 |
1, 4, 9, 10 |
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Chapter 13:
Equity Valuation
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Chapter 15:
Option Markets
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Chapter 16:
Option Valuation
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Chapter 18:
Performance Evaluation and Active Portfolio
Management |
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