PART 1. RISK AND RETURN

1        Returns I: Basic concepts

2        Returns II: Mean returns

3        Risk I: Total risk

4        Risk and return I: Portfolios

5        Risk II: Diversification

6        Risk III: Systematic Risk

7        Risk and return II: The CAPM, and the cost of capital

8        Risk and return III: Alternatives to the CAPM

9        Risk IV: Downside risk

10    Risk and return IV: Risk-adjusted returns

11    Risk and return V: Optimal portfolios

12    Risk and return: VI: The long run

PART 2. VALUATION

13    Stocks I: The dividend discount model

14    Stocks II: The WACC model

15    Stocks III: Other DCF models

16    Stocks IV: Reverse valuation

17    Stocks V: Relative valuation

18    Bonds I: Prices and yields

19    Bonds II: Default risk and market risk

20    Bonds III: Duration and convexity

PART 3. OTHER IMPORTANT TOPICS

21    NPV and IRR

22    Real options

23    Corporate value creation

24    Options

25    Futures and forwards

26    Currencies

PART 4. STATISTICAL BACKGROUND

27    Stats I: Summary statistics

28    Stats II: Normality

29    Stats III: Non-normality

30    Stats IV: Regression analysis

Index

Part V: Learning Scripts for Programs

      Appendices

Notes

 Bibliography

  Index