Essentials of Investment and Risk Analysis: Theory and Applications

Contents
1: Introduction
	References
2: Time Value of Money
	2.1	 Simple Interest
		2.1.1	 Solved Problems
		2.1.2	 Applications
	2.2	 Compound Interest
		2.2.1	 Solved Problems
		2.2.2	 Applications
3: Financial Markets
	3.1	 Monetary Market
	3.2	 Capital Market
		3.2.1	 Instruments Presented on the Capital Market
		3.2.2	 Solved Problems
		3.2.3	 Applications
4: Stock Market
	4.1	 Value and Price of the Stocks
	4.2	 Stock Valuation
		4.2.1	 Solved Problems
		4.2.2	 Applications
	4.3	 Dividend Valuation Models
		4.3.1	 Zero Growth Model
		4.3.2	 Constant Growth Model
		4.3.3	 Multiple Growth Model
	4.4	 Valuation Based on a Finite Holding Period
		4.4.1	 Solved Problems
		4.4.2	 Applications
5: Bond Market
	5.1	 Bond Structure
	5.2	 Types of Bonds
		5.2.1	 International Bonds
	5.3	 Clauses Associated with the Bonds
	5.4	 Additional Rights
	5.5	 Factors that Influence and Determine the Value of Bonds
	5.6	 Financial Evaluation of the Bonds
		5.6.1	 Solved Problems
		5.6.2	 Applications
6: Portfolio Theory
	6.1	 One and Two-Stock Portfolios
		6.1.1	 Risk and Return of a Portfolio
		6.1.2	 Solved Problems
		6.1.3	 Applications
	6.2	 Three-Stock Portfolios
		6.2.1	 Solved Problems
		6.2.2	 Applications
	6.3	 Efficient Portfolios Consisting of Two Risky Assets
		6.3.1	 Minimum Risk for a Fixed Return
		6.3.2	 Solved Problems
		6.3.3	 Maximum Return
		6.3.4	 Solved Problems
		6.3.5	 Applications
7: Derivatives
	7.1	 Options
	7.2	 Standardized Options
		7.2.1	 Interest Rate Contracts
	7.3	 CALL Option
	7.4	 PUT Option
	7.5	 Option Strategies
		7.5.1	 Strategies for Hedge
		7.5.2	 Options Trading Strategies on Spread
		7.5.3	 Strategies Using Combinations of Call and Options Put
8: Summary Problems