Preface -- 1. Systematic Portfolio Management -- 2. Portfolio Construction -- 3. Capital Market Theory and Applied Portfolio Analysis -- 4. Arbitrage Pricing Theory/Multi-Index Model -- 5. Bond Valuation and Risk Analysis -- 6. Applying Valuation Model Methods -- 7. Equity Valuation Models: Simplifications and Applications -- 8. Disciplined Stock Selection -- 9. Managing the Asset Class Mix -- 10. Equity Investment Styles -- 11. International Investing -- 12. Financial Futures: Theory and Portfolio Strategy Applications -- 13. Options: Valuation and Strategies -- 14. Managing the Bond Portfolio -- 15. Evaluating Portfolio Performance -- Index.