Investments: Principles of Portfolio and Equity Analysis

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Investment Characteristics of Assets 3.

Investments : Principles of Portfolio and Equity Analysis

Risk Aversion and Portfolio Selection 4. Portfolio Risk 5. Capital Market Theory 3. Pricing of Risk and Computation of Expected Return 4. The Capital Asset Pricing Model 5. Beyond the Capital Asset Pricing Model 6. Portfolio Planning 3. Portfolio Construction 4. Equity Securities in Global Financial Markets 3.

Types and Characteristics of Equity Securities 4. Private versus Public Equity Securities 5. Investing in Nondomestic Equity Securities 6. Risk and Return Characteristics of Equity Securities 7. Equity Securities and Company Value 8. Uses of Industry Analysis 3.

Investments: principles of portfolio and equity analysis | University of St Andrews

Approaches to Identifying Similar Companies 4. Industry Classification Systems 5. Describing and Analyzing an Industry 6. Company Analysis 7. Estimated Value and Market Price 3.

ISBN 10: 0470915803

Major Categories of Equity Valuation Models 4. Multiplier Models 6. Asset-Based Valuation 7.


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Top-Down and Bottom-Up Forecasting 4. Relative Value Models 5.

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Technical Analysis: Definition and Scope 3. 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

Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management. Stay ahead with the world's most comprehensive technology and business learning platform. With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more. Start Free Trial No credit card required. McMillan, CFA.

View table of contents. Start reading. Book Description 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. 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 provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Introduction 2. The Functions of the Financial System 3. Assets and Contracts 4. Financial Intermediaries 5. Positions 6. Orders 7. Primary Security Markets 8.


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