Tisa L. Silver

Alfred E. Lerner College of Business and Economics

University of Delaware

silvert@lerner.udel.edu

 

 

           

               

Investments

Summer 2009   

                                                                                                                                                                  

 

Notes                                                                                            Homework Solutions

Chapter 1: An Introduction to Risk and Return                                        IQ: 1,4,10 Q&P: 5,6,9,10

Chapter 2: Buying and Selling Securities                                                  IQ 5,6,9, CQ: 1-3, 6, Q&P: 1-3,6,9,11,13,25

Chapter 3: Security Types                                                                             IQ 1,3,4,6,8 CQ 1,2,6,8, P: 5,7,8

Chapter 4: Mutual Funds                                                                               CQ:5,6/Q&P:1,2,5,6,9,15,16

Chapter 5: The Stock Market (1/2)                                                                IQ: 5,7,12/CQ: 3/Q&P: 1,2,5,10,11

Chapter 5: The Stock Market (2/2)

Chapter 6: Common Stock Valuation (1/2)                                                IQ: 3,7/ CQ: 1,5,6/Q&P: 6,12, 21

Chapter 6: Common Stock Valuation (2/2) 

Chapter 7: Stock Price Behavior (1/2)                                                        IQ: 1,4,6,8,9 / CQ:5,7, 9, 14

Chapter 7: Stock Price Behavior (2/2)                                              

Chapter 8: Behavioral Finance                                                                     IQ: 1,2,6,9/CQ: 1,2,10,12/Q&P: 2,3,9

Chapter 9: Interest Rates                                                                               CQ: 2,4,5, 10 Q&P: 6,7,8,11, 25

Chapter 11: Asset Allocation and Diversification                                    IQ 2,4,8,9,12,13,CQ 1,2,3,7,8 Q&P:1,2,10,15

Chapter 11: Addendum

Chapter 12: Risk, Return and the SML                                                       IQ: 1,8,10, 12  Q&P: 1,3,4,6

Chapter 12: Arbitrage Addendum                                                                APT Example

Chapter 13: Performance Evaluation and Risk Management              IQ: 2-7, 9 CQ: 1,6; Attribution Example          

Chapter 15 & 16: Option Markets and Pricing                                          Ch. 15: IQ: 1,7,10,14 CQ: 1,2 Q&P: 1,3,8,10

                                                                                                                              Ch. 16: IQ: 3, CQ: 1,3,6

Announcements

NO CLASS ON JULY 3, 2009

 

 

ART FENNELL REPORTS: Banking on Your Future

See Ms. Silver's Interview

 

 

 

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