0%20-%20Textbook%20Readings%20-%208E

0%20-%20Textbook%20Readings%20-%208E - BANK3004 Portfolio...

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BANK3004 Portfolio and Fund Management P a g e | 1 BKM: Essentials of Investments , EIGHTH EDITION TEXTBOOK READING AND REVIEW ACTIVITIES Topic 1 – Investment Management Process Textbook Reading Chapter 22 in: Bodie, Zvi, Alex Kane and Alan J. Marcus (2010) Essentials of Investments , Eighth Edition, McGraw-Hill/Irwin, New York Pages 11, 234-235 and 329-330 for passive and active investment strategies Pages 9 and 145 for the “top-down” approach to portfolio construction Review Activities Problems You should answer the following CFA Problems: 7, 10 These problems are intended to bring about an appreciation of the investment process. Some legal and tax considerations need further knowledge (not covered by us) – but the problems highlight at least their importance. Suggested answers to these Problems are available in the Solutions Manual for the textbook. Review Quiz (Chapter 22 (8E) in brackets) Answer CFA Problems: 1-4 and 5 . Answers are available in the Solutions Manual for the textbook. Topic 2 – Portfolio Risk and Return Textbook Reading Chapter 5 (pages 109 to 129), Chapter 6 (pages 145 to 155) and Chapter 12 (pages 367 to 369) in: Bodie, Zvi, Alex Kane and Alan J. Marcus (2010) Essentials of Investments , Eighth Edition, McGraw-Hill/Irwin, New York Review Activities Problems You should answer the following Problem Sets
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This note was uploaded on 10/19/2011 for the course BANK 3004 taught by Professor Hb during the Three '10 term at South Australia.

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0%20-%20Textbook%20Readings%20-%208E - BANK3004 Portfolio...

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