Chargement en cours…

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...

Description complète

Détails bibliographiques
Cote:Libro Electrónico
Autres auteurs: McMillan, Michael G.
Format: Électronique eBook
Langue:Inglés
Publié: Hoboken, N.J. : Wiley, ©2011.
Collection:CFA Institute investment series.
Sujets:
Accès en ligne:Texto completo (Requiere registro previo con correo institucional)
Table des matières:
  • 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.