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A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute \u003cp\u003eIn 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. \u003ci\u003eInvestments: Principles of Portfolio and Equity Analysis\u003c/i\u003e provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book\u003cbr /\u003e \u003c/p\u003e \u003cul\u003e \u003cli\u003eDetails market structure and functions, market anomalies, secondary market basics, and regulation\u003c/li\u003e \u003cli\u003eDescribes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies\u003c/li\u003e \u003cli\u003eDiscusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more\u003c/li\u003e \u003cli\u003eA companion \u003ci\u003eWorkbook\u003c/i\u003e, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately\u003c/li\u003e \u003c/ul\u003e \u003cp\u003e\u003ci\u003eInvestments\u003c/i\u003e provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.\u003c/p\u003e |
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