Investments: Principles of Portfolio and Equity Analysis (CFA Institute Investment Series Book 37) 1st Edition, (Ebook PDF) – Digital Instant Dowload.
Product details:
- ISBN-10 : 0470915803
- ISBN-13 : 978-0470915806
- Author: Michael McMillan, Jerald E. Pinto
A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute. In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return.
Table contents:
Chapter 1 Market Organization and Structure
Chapter 2 Security Market Indices
Chapter 3 Market Efficiency
Chapter 4 Portfolio Management: An Overview
Chapter 5 Portfolio Risk and Return: Part I
Chapter 6 Portfolio Risk and Return: Part II
Chapter 7 Basics of Portfolio Planning and Construction
Chapter 8 Overview of Equity Securities
Chapter 9 Introduction to Industry and Company Analysis
Chapter 10 Equity Valuation: Concepts and Basic Tools
Chapter 11 Equity Market Valuation
Title tag:
Mastering Portfolio and Equity Analysis with CFA Institute Investment Series
CFA Institute’s Guide to Portfolio and Equity Analysis – Essential Investment Principles
Learn Investment Strategies with CFA Series: Portfolio and Equity Analysis Primer
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