Investments Workbook: Principles Of Portfolio And Equity Analysis (CFA Institute Investment Series)(ISBN=9780470915820) pdf 在线 2025 epub 免费 书籍 下载

　　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.

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.

　　MICHAEL G. McMILLAN, CFA, is Director of Ethics and

Professional Standards in the Education Division of CFA Institute.

Dr. McMillan joined CFA Institute in 2008 after more than a decade

as a professor of accounting and finance at Johns Hopkins

University's Carey School of Business and The George Washington

University's School of Business. He has a doctorate in accounting

and finance from The George Washington University, an MBA from

Stanford University, and a BA from the University of Pennsylvania.

Dr. McMillan is a member of the CFA Society of Washington, D.C.,

and the East African Society of Investment Professionals.

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书籍介绍

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.