Slides Fundamentals of Investments - Chapter 17 doc
Slides_Fundamentals of Investments - Chapter 17 doc
... Hill / Irwin
17 - 21
Correlation and Diversification
17
17
C h a p t e r
Diversification & Asset AllocationDiversification & Asset Allocation
second edition
Fundamentals
of
Investments
Valuation ... Portfolio Risk
Î More on Correlation and the Risk-Return Trade-
Off
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
17 - 29
Chapter...
Slides_Fundamentals of Investments - Chapter 2 doc
... Investors Protection Corporation
Î Broker-Customer Relations
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
2 - 11
Broker-Customer Relations
There are several ... sell
in anticipation of the future direction of the
market?
Be
Pas
si
ve
!
Be
Ac
ti
v
e
!
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
2 - 16...
Slides_Fundamentals of Investments - Chapter 3 doc
... at:
http://www.cnbc.com
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
3 - 4
Interest-Bearing Assets
Fixed-income securities
Longer-term debt obligations, often of
corporations or ... Types
second edition
Fundamentals
of
Investments
Valuation & Management
Charles J. Corrado Bradford D.Jordan
McGraw Hill / Irwin Slides by Yee-Tien
(Ted)...
Slides_Fundamentals of Investments - Chapter 4 doc
... edition
Fundamentals
of
Investments
Valuation & Management
Charles J. Corrado Bradford D.Jordan
McGraw Hill / Irwin Slides by Yee-Tien
(Ted) Fu
Mutual Fund Objectives: Recent Developments
4 -
...
account is a bank deposit and offers FDIC
protection.
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
4 - 39
Chapter Review
Long-Term Fu...
Slides_Fundamentals of Investments - Chapter 11 docx
... Bonds
second edition
Fundamentals
of
Investments
Valuation & Management
Charles J. Corrado Bradford D.Jordan
McGraw Hill / Irwin Slides by Yee-Tien
(Ted) Fu
Types of Corporate Bonds
11 -
10
McGraw ...
(normally set at par value) on any of a sequence of
prespecified dates. Such bonds are often called
extendible bonds.
Î Bond-to-stock conversion provisions - Conv...
Slides_Fundamentals of Investments - Chapter 12 doc
... a wider
bid-ask spread.
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
12 - 8
U.S. T-Bills, Notes, Bonds, and STRIPS
Treasury Bonds
are long-term obligations ... for T-bills, notes, and
bonds.
© 2002 by The McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
12 - 6
U.S. T-Bills, Notes, Bonds, and STRIPS
Treasury Bills
are shor...
Slides_Fundamentals of Investments - Chapter 13 doc
... reserved.
McGraw Hill / Irwin
13 - 41
Chapter Review
A Brief History of Mortgage-Backed
Securities
Fixed-Rate Mortgages
Î Fixed-Rate Mortgage Amortization
Î Fixed-Rate Mortgage Prepayment and Refinancing
... McGraw-Hill Companies, Inc. All rights reserved.
McGraw Hill / Irwin
13 - 4
A Brief History of Mortgage-Backed Securities
Financed by mortgage-backed bonds (also
c...
Slides_Fundamentals of Investments - Chapter 18 docx
... offers a
reward-to-risk ratio of 7.50%. In other words,
asset A has a risk premium of 7.50% per “unit”
of systematic risk.
(
)
%50.7
6.1
%8%20
β
=
−
=
−
=
A
fA
RRE
© 2002 by The McGraw-Hill Companies, ... Irwin
18 - 16
The Reward-to-Risk Ratio
Notice that all the combinations of portfolio
expected returns and betas fall on a straight
line.
Slope
What this tells us is th...
Charles J. Corrado_Fundamentals of Investments - Chapter 3 docx
... agree to buy T-bonds with a total par value $100,000 in
December at a price of 13 1-1 5 per $100 of par value, where the -1 5" represents 15/32. Thus 13 1-1 5
can also be written as 13 1-1 5/32, which ... a price of 13 1-1 5/32 per $100 par value. The price has
risen to 13 6-1 5/32, so you make a profit of $5 per $100 of par value, or $5,000 per $100,000 face
value....
Charles J. Corrado_Fundamentals of Investments - Chapter 8 doc
... 34.67
36 Chapter 8
CHECK THIS
8.3a What are the day -of- the-week and January effects?
8.3b Why is the performance of professional money managers puzzling?
8.4 Summary and Conclusions
In this chapter, ... technical
indicator.
8. For initial investments of equal value, will need to purchase 1.6 shares of Pepsi for every share
of Coke. Suppose you buy 5 shares of Coke and 8 share...
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