Investments Workbook : Principles of Portfolio and Equity Analysis.
Title:
Investments Workbook : Principles of Portfolio and Equity Analysis.
Author:
McMillan, Michael G.
ISBN:
9781118001172
Personal Author:
Edition:
1st ed.
Physical Description:
1 online resource (146 pages)
Series:
CFA Institute Investment Ser. ; v.38
CFA Institute Investment Ser.
Contents:
Investments Workbook: Principles of Portfolio and Equity Analysis -- Contents -- Part I: Learning Outcomes, Summary Overview, and Problems -- Chapter 1: Market Organization and Structure -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 2: Security Market Indices -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 3: Market Efficiency -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 4: Portfolio Management: An Overview -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 5: Portfolio Risk and Return: Part I -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 6: Portfolio Risk and Return: Part II -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 7: Basics of Portfolio Planning and Construction -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 8: Overview of Equity Securities -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 9: Introduction to Industry and Company Analysis -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 10: Equity Valuation: Concepts and Basic Tools -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 11: Equity Market Valuation -- Learning Outcomes -- Summary Overview -- Problems -- Chapter 12: Technical Analysis -- Learning Outcomes -- Summary Overview -- Problems -- Part II: Solutions -- Chapter 1: Market Organization and Structure -- Solutions -- Chapter 2: Security Market Indices -- Solutions -- Chapter 3: Market Efficiency -- Solutions -- Chapter 4: Portfolio Management: An Overview -- Solutions -- Chapter 5: Portfolio Risk and Return: Part I -- Solutions -- Chapter 6: Portfolio Risk and Return: Part II -- Solutions -- Chapter 7: Basics of Portfolio Planning and Construction -- Solutions -- Chapter 8: Overview of Equity Securities -- Solutions.
Chapter 9: Introduction to Industry and Company Analysis -- Solutions -- Chapter 10: Equity Valuation: Concepts and Basic Tools -- Solutions -- Chapter 11: Equity Market Valuation -- Solutions -- Chapter 12: Technical Analysis -- Solutions -- About the CFA Program.
Abstract:
Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. 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. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
Local Note:
Electronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2017. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries.
Genre:
Electronic Access:
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