Investments : principles of portfolio and equity analysis

Investments : principles of portfolio and equity analysis / Michael G. McMillan [and others].

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: eBook
Language:English
Published: Hoboken, N.J. : Wiley, ©2011.
Series:CFA Institute investment series.
Subjects:
Portfolio management.
Investment analysis.
BUSINESS & ECONOMICS > Investments & Securities > General.
Investment analysis
Portfolio management
Online Access:Click for online access
Table of Contents:
  • 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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