Investments Principles of Portfolio and Equity Analysis

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 underst...

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Bibliographic Details
Main Author Michael McMillan, Jerald E. Pinto, Wendy L. Pirie, Gerhard Van de Venter
Format eBook
LanguageEnglish
Published Newark Wiley 2011
John Wiley & Sons, Incorporated
Wiley-Blackwell
Edition1
SeriesCFA Institute Investment Series
Subjects
BUSINESS & ECONOMICS
Business conditions
Economic conditions
Education
Equity
Investment
Investment analysis
Investments
Portfolio management
Securities
Teaching methods
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Summary: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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ISBN:9781118001165
1118001168
0470915803
9780470915806
9780470915820
047091582X