Investments: Principles of Portfolio and Equity Analysis (CFA Institute Investment Series Book 37) 1st Edition, (Ebook PDF)

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