CONTENTS

Dedications............................................................................................................................ iii

About the Authors.................................................................................................................. v

Preface................................................................................................................................. ix

 

Tools of Investment Planning

Chapter 1     Cash and Cash Equivalents................................................................................ 1

Chapter 2     United States Government Securities.................................................................. 7

Chapter 3     Corporate Bonds.............................................................................................. 13

Chapter 4     Convertible Securities....................................................................................... 23

Chapter 5     Municipal Bonds.............................................................................................. 29

Chapter 6     Stripped Bonds................................................................................................ 35

Chapter 7     Zero-Coupon Bonds......................................................................................... 37

Chapter 8     Promissory Notes............................................................................................ 39

Chapter 9     Guaranteed Investment Contracts (GICs).......................................................... 45

Chapter 10   Common Stocks............................................................................................... 47

Chapter 11   Preferred Stock............................................................................................... 55

Chapter 12   Warrants and Rights........................................................................................ 61

Chapter 13   Stock Options.................................................................................................. 69

Chapter 14   Financial Futures.............................................................................................. 75

Chapter 15   Commodity Futures.......................................................................................... 89

Chapter 16   Mutual Funds................................................................................................... 95

Chapter 17   Exchange-Traded Funds (ETFs)..................................................................... 111

Chapter 18   Life Insurance............................................................................................... 123

Chapter 19   Annuities....................................................................................................... 143

Chapter 20   Real Estate.................................................................................................... 171

Chapter 21   REITs (Real Estate Investment Trusts)........................................................... 183

Chapter 22   Real Estate Mortgage Investment Conduits (REMICs)..................................... 195

Chapter 23   Asset-Backed Securities................................................................................. 209

Chapter 24   Oil and Gas.................................................................................................... 221

Chapter 25   Gold and Other Precious Metals...................................................................... 229

Chapter 26   Collectibles.................................................................................................... 235

Chapter 27   Limited Partnerships....................................................................................... 239

Chapter 28   Private Placements and Venture Capital.......................................................... 245

Chapter 29   American Depositary Receipts........................................................................ 251

 

Techniques of Investment Planning

Chapter 30   Investment Risk............................................................................................. 255

Chapter 31   Measuring Investment Risk............................................................................. 265

Chapter 32   Time Value Concepts..................................................................................... 277

Chapter 33   Measuring Investment Returns........................................................................ 293

Chapter 34   Measuring Yield............................................................................................. 323

Chapter 35   Security Valuation.......................................................................................... 335

Chapter 36   Asset Pricing Models..................................................................................... 343

Chapter 37   Portfolio Management and Measurement......................................................... 355

Chapter 38   Asset Allocation and Portfolio Construction..................................................... 365

Chapter 39   Investment Strategies..................................................................................... 375

Chapter 40   Formula Investing........................................................................................... 385

Chapter 41   Hedging and Option Strategies........................................................................ 391

Chapter 42   Leveraging Investment Assets........................................................................ 417

Chapter 43   Taxation of Investment Vehicles..................................................................... 427

Chapter 44   Tax-Efficient Investment Strategies................................................................. 463

Chapter 45   Investment Strategies for Tax-Advantaged Accounts....................................... 467

 

Appendices

Appendix A  Present Value of Lump Sum........................................................................... 483

Appendix B  Present Value of Annuity Due........................................................................ 487

Appendix C  Present Value of Ordinary Annuity................................................................. 491

Appendix D  Future Value of Lump Sum............................................................................. 495

Appendix E  Future Value of Annuity Due.......................................................................... 501

Appendix F  Future Value of Ordinary Annuity................................................................... 507

Appendix G  Tax Exempt Equivalents................................................................................. 513

Appendix H Investment Characteristics Matrix and Investment Priority Valuator.................. 517

Appendix I   Income Tax Table.......................................................................................... 527

Appendix J  Million Dollar Goal Guide................................................................................ 529

Appendix K Additional Time Value Concepts..................................................................... 531

 

Glossary............................................................................................................................ 549

 

INDEX.............................................................................................................................. 555