Portfolio theory and financial analyses pdf ebooks

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Portfolio theory and financial analyses pdf ebooks

Portfolio theory and financial analyses pdf ebooks

Portfolio Theory & Financial Analyses
1st edition
© 2010 Robert Alan Hill & bookboon.com
ISBN 978-87-7681-605-6


About the Author

With an eclectic record of University teaching, research, publication, consultancy and curricula
development, underpinned by running a successful business, Alan has been a member of national
academic validation bodies and held senior external examinerships and lectureships at both undergraduate
and postgraduate level in the UK and abroad.
With increasing demand for global e-learning, his attention is now focussed on the free provision of a
financial textbook series, underpinned by a critique of contemporary capital market theory in volatile
markets, published by bookboon.com.
To contact Alan, please visit Robert Alan Hill at www.linkedin.com.


Contents

Part I: An Introduction

1. An Overview
Introduction
1.1 The Development of Finance
1.2 Efficient Capital Markets
1.3 The Role of Mean-Variance Efficien
1.4 The Background to Modern Portfolio Theor
1.5 Summary and Conclusions
1.6 Selected References

Part II: The Portfolio Decision

2. Risk and Portfolio Analysis
Introduction
2.1 Mean-Variance Analyses: Markowitz Efficien

2.2 The Combined Risk of Two Investments
2.3 The Correlation between Two Investments
2.4 Summary and Conclusions
2.5 Selected References
3 The Optimum Portfolio
Introduction
3.1 The Mathematics of Portfolio Risk
3.2 Risk Minimisation and the Two-Asset Portfolio
3.3 The Minimum Variance of a Two-Asset Portfolio
3.4 The Multi-Asset Portfolio
3.5 The Optimum Portfolio
3.6 Summary and Conclusions
3.7 Selected References
4 The Market Portfolio
Introduction
4.1 The Market Portfolio and Tobin’s Theore
4.2 The CML and Quantitative Analyses
4.3 Systematic and Unsystematic Risk

4.4 Summary and Conclusions
4.5 Selected References

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Part III: Models Of Capital Asset Pricing

5 The Beta Factor
Introduction
5.1 Beta, Systemic Risk and the Characteristic Line
5.2 The Mathematical Derivation of Beta
5.3 The Security Market Line
5.4 Summary and Conclusions
5.5 Selected References
6 The Capital Asset Pricing Model (Capm)
6.1 The CAPM Assumptions
6.2 The Mathematical Derivation of the CAPM
6.3 The Relationship between the CAPM and SML
6.4 Criticism of the CAPM
6.4 Summary and Conclusions
6.5 Selected References

7. Capital Budgeting, Capital Structure Andthe Capm
Introduction
7.1 Capital Budgeting and the CAPM
7.2 The Estimation of Project Betas
7.3 Capital Gearing and the Beta Factor
7.4 Capital Gearing and the CAPM
7.5 Modigliani-Miller and the CAPM
7.5 Summary and Conclusions
7.6 Selected References

Part IV: Modern Portfolio Theorm

8. Arbitrage Pricing Theory and Beyond
Introduction
8.1 Portfolio Theory and the CAPM
8.2 Arbitrage Pricing Theory (APT)
8.3 Summary and Conclusions
8.5 Selected References
9. Appendix for Chapter 1


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