Investments principles of portfolio and equity analysis
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 Analys...
| Autor principal: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Hoboken, NJ :
John Wiley & Sons
c2011.
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| Edición: | 1st edition |
| Colección: | CFA Institute Investment Series
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628559006719 |
Tabla de Contenidos:
- 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 IILearning 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 AnalysisLearning 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
- SolutionsChapter 10: Equity Valuation: Concepts and Basic Tools; Solutions; Chapter 11: Equity Market Valuation; Solutions; Chapter 12: Technical Analysis; Solutions; About the CFA Program
