Investments
eBook - ePub

Investments

Principles of Portfolio and Equity Analysis

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Investments

Principles of Portfolio and Equity Analysis

About this book

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. The book

  • Details market structure and functions, market anomalies, secondary market basics, and regulation
  • Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies
  • Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more
  • A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately

Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

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Yes, you can access Investments by Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter in PDF and/or ePUB format, as well as other popular books in Commerce & Investissements et valeurs mobilières. We have over one million books available in our catalogue for you to explore.

Information

Table of contents

  1. Cover
  2. Contents
  3. Title
  4. Copyright
  5. Foreword
  6. Acknowledgments
  7. Introduction
  8. Chapter 1: Market Organization and Structure
  9. Chapter 2: Security Market Indices
  10. Chapter 3: Market Efficiency
  11. Chapter 4: Portfolio Management: An Overview
  12. Chapter 5: Portfolio Risk and Return: Part I
  13. Chapter 6: Portfolio Risk and Return: Part II
  14. Chapter 7: Basics of Portfolio Planning and Construction
  15. Chapter 8: Overview of Equity Securities
  16. Chapter 9: Introduction to Industry and Company Analysis
  17. Chapter 10: Equity Valuation: Concepts and Basic Tools
  18. Chapter 11: Equity Market Valuation
  19. Chapter 12: Technical Analysis
  20. Glossary
  21. References
  22. About the Authors
  23. Index