GS 819 Audio: Mutual Funds: Analysis, Allocation, and Performance Evaluation episodes:

• May 31, 20126-2 Explain the importance of risk management in a stock fund

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• May 31, 20126-3 Analyze stock fund portfolio performance

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• May 31, 20127-1 Understand the types of securities held by bond mutual funds

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• May 31, 20127-2 Understand the main approaches to managing the portfolios of bond mutual funds

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• May 31, 20128-0 Retail Sales

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• May 31, 20128-1 Understand what sells mutual funds

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• May 31, 20128-2 Understand the characteristics of the intermediated mutual fund distribution channel

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• May 31, 20128-3 Understand the characteristics of the direct sold mutual fund distribution channel

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• May 31, 20128-4 Understand trends affecting all distribution channels

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• May 31, 20129-0 Exchange-Traded Funds, Hedge Funds, and Private Equity Funds

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