diversification ; Index models -- Part III: Equilibrium in Capital Markets. The capital asset pricing model

Characteristics -- Default Risk -- Bond Determinants and Covenants -- Junk Bonds -- Bond Pricing -- Basic Bond

.Pricing floating-rate notes -- 2.3.6.Inflation pricing -- 2.3.7.Credit pricing -- 2.4.The Spot

Return, Realized Return, and Asset Pricing Tests" by Edwin J. Elton / Journal of Finance -- 14."Common

of Asset Pricing -- Pt. 3. Financial Management -- Ch. 9. Financial Management -- Ch. 10. Financial

: Past and Prologue -- Efficient Diversification -- Capital Asset Pricing and Arbitrage Pricing Theory

theory -- 8. Portfolio selection -- 9. Asset pricing models -- 10. Common stock valuation -- 11. Common