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
Other Authors: McMillan, Michael G.
Format: Electronic eBook
Language:English
Published: Hoboken, N.J. : Wiley, ©2011.
Series:CFA Institute investment series.
Subjects:
Online Access:CONNECT

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520 |a 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. 
505 0 |a 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. 
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650 0 |a Investment analysis. 
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