[金融市场与投资] Investments: Principles of Portfolio and Equity Analysis

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亚马逊链接http://www.amazon.com/Investments-Principles-Portfolio-Institute-Investment-ebook/dp/B004JHZ09G/ref=sr_1_1_twi_1?s=digital-text&ie=UTF8&qid=1424844264&sr=1-1&keywords=Investments%3A+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 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: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book

• Details market structure and functions, market anomalies, secondary market basics, and regulation
• Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies
• Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more
• A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately
  

Investments Principles of Portfolio and Equity Analysis.pdf (3.09 MB, 需要: 2 个论坛币)

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关键词：investments Investment Principles principle Portfolio profession investment management knowledge 亚马逊

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Investments: Principles of Portfolio and Equity Analysis provides an accessible yet rigorous introduction to  portfolio and equity analysis. Portfolio planning and portfolio management are presented within a context of up-to-date, global coverage of security markets, trading, and market-related concepts and products. The essentials of equity analysis and valuation are explained in detail and profusely illustrated. The book includes coverage of practitionerimportant but often neglected topics, such as industry analysis. Throughout, the focus is on the practical application of key concepts with examples drawn from both emerging and developed markets. Each chapter affords the reader many opportunities to selfcheck his or her understanding of topics.