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1. Introduction. 2. Overview of Financial Markets and Instruments. 3. Secondary Markets and Trading Mechanics. 4. Portfolio Theory. 5. Capital Market Theory and the Capital Asset Pricing. 6. Other Asset Pricing Models. 7. General Principles of Asset/Liability Management. 8. Insurance Companies. 9. Pension Funds and Endowment Funds. 10. Investment Companies. 11. Depository Institutions. 12. Forecasting Earnings. 13. Stock Market Efficiency and Transaction Costs. 14. Equity Indexing. 15. Active Equity Management. 16. Using Stock Index Futures in Investment Management. 17. Using Equity Options in Investment Management. 18. Equity Option Pricing Models. 19. Fixed Income Securities. 20. Bond Pricing. 21. Bond Price Volatility. 22. Factors Affecting Bond Yields. 23. Valuation of Bonds With Embedded Options. 24. Bond Portfolio Management Strategies. 25. Liability Funding Strategies. 26. Using Interest Rate Futures and Options in Investment Management. 27. Using Swaps, Caps, and Floors in Investment Management. 28. Asset Allocation. 29. Measuring Performance. 30. Evaluating Performance. Appendix A: Statistical Concepts. Appendix B: Review of the Income Statement and Balance Sheet. Appendix C: Analysis of Earnings. Appendix D: Debt and Cash Flow Analysis.