6 Risk, Rate of Return, and Portfolio Theory

Chapters in this book

1. Frontmatter I
2. About the Authors VII
3. Contents IX
4. List of Figures XV
5. List of Tables XVII
6. Preface XXI
7. Part I: Introduction to Finance, Money and Interest Rates, and Time Value of Money
8. 1 Introduction to Finance 3
9. 2 Money and Interest Rates 13
10. 3 Time Value of Money 31
11. Part II: Investments and Portfolio Management
12. 4 Bonds and the Markets 47
13. 5 Stocks and the Markets 66
14. 6 Risk, Rate of Return, and Portfolio Theory 89
15. 7 Basic Derivatives 119
16. Part III: Financial Management/Corporate Finance
17. 8 Basics of Corporate Finance 157
18. 9 Financial Analysis and Financial Planning 165
19. 10 The Basics of Capital Budgeting 196
20. 11 The Cost of Capital, Capital Structure, and Distributions to Stockholders 227
21. 12 Managing Working Capital 246
22. 13 Short-Term and Intermediate-Term Business Financing 261
23. 14 International Financial Management 278
24. Part IV: Management of Financial Institutions
25. 15 Management of Financial Institutions: The Basics 317
26. 16 Risk Management in Financial Institutions 339
27. Appendix A: Basic Calculus 361
28. Appendix B: Introduction to Matrix Algebra 369
29. Appendix C: Review of Statistics 375
30. Appendix D: Time Value of Money Tables 387
31. Appendix E: Cumulative Standard Normal Distribution Table 397
32. References 399
33. Index 403