| Description |
1 online resource (xxi, 620 pages) : illustrations |
| Series |
CFA Institute investment series |
|
CFA Institute investment series.
|
| Bibliography |
Includes bibliographical references and index. |
| 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: Pr. |
| Contents |
Market organization and structure -- Security market indices -- Market efficiency -- Portfolio management: An overview -- Portfolio risk and return: Part I -- Portfolio risk and return: Part II -- Basics of portfolio planning and construction -- Overview of equity securities -- Introduction to industry and company analysis -- Equity valuation: Concepts and basic tools -- Equity market valuation -- Technical analysis. |
| Subject |
Portfolio management.
|
|
Investment analysis.
|
|
Gestion de portefeuille. |
|
Analyse financière. |
|
Investment analysis |
|
Portfolio management |
| Added Author |
McMillan, Michael G.
|
| Other Form: |
Print version: Investments. Hoboken, N.J. : Wiley, ©2011 9780470915806 (DLC) 2010032749 (OCoLC)656452751 |
| ISBN |
9781118001165 (electronic bk.) |
|
1118001168 (electronic bk.) |
|
9781118001141 (electronic bk.) |
|
1118001141 (electronic bk.) |
|
1283175584 |
|
9781283175586 |
| Music No. |
EB00062047 Recorded Books |
|
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