Title: Investments: Principles of Portfolio and Equity Analysis
Abstract: A comprehensive guide to investment analysis and portfolio management by an expert team from 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 characterist...
Publication Year: 2011
Publication Date: 2011-01-07
Language: en
Type: book
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Cited By Count: 16
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