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内容简介：
Companion workbook to the CFA Institute's Investments:
Principles of Portfolio and Equity Analysis Workbook
In a world of specialization, no other profession likely requires
such broad, yet in-depth knowledge than that of financial ***yst.
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. This companion Workbook,
also edited by experts from the CFA Institute, allows busy
professionals to gain a stronger understanding of core investment
topics. The Workbook
Includes learning outcomes, summaries, and problems and soluti***
secti*** for each chapter in the main book
Blends theory and practice
Provides access to the highest quality information on investment
***ysis and portfolio management
With Investments: Analysis and Portfolio Management Workbook,
busy professionals can reinforce what they've learned in reading
Investments, while doing so at their own pace.
书籍目录：
PART I Learning Outcomes, Summary Overview, and Problems.
CHAPTER 1 Market Organization and Structure.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 2 Security Market Indices.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 3 Market Efficiency.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 4 Portfolio Management: An Overview.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 5 Portfolio Risk and Return: Part I.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 6 Portfolio Risk and Return: Part II.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 7 Basics of Portfolio Planning and C***truction.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 8 Overview of Equity Securities.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 9 Introduction to Industry and Company Analysis.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 10 Equity Valuation: Concepts and Basic Tools.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 11 Equity Market Valuation.
Learning Outcomes.
Summary Overview.
Problems.
CHAPTER 12 Technical Analysis.
Learning Outcomes.
Summary Overview.
Problems.
PART II Soluti***.
CHAPTER 1 Market Organization and Structure.
Soluti***.
CHAPTER 2 Security Market Indices.
Soluti***.
CHAPTER 3 Market Efficiency.
Soluti***.
CHAPTER 4 Portfolio Management: An Overview.
Soluti***.
CHAPTER 5 Portfolio Risk and Return: Part I.
Soluti***.
CHAPTER 6 Portfolio Risk and Return: Part II.
Soluti***.
CHAPTER 7 Basics of Portfolio Planning and C***truction.
Soluti***.
CHAPTER 8 Overview of Equity Securities.
Soluti***.
CHAPTER 9 Introduction to Industry and Company Analysis.
Soluti***.
CHAPTER 10 Equity Valuation: Concepts and Basic Tools.
Soluti***.
CHAPTER 11 Equity Market Valuation.
Soluti***.
CHAPTER 12 Technical Analysis.
Soluti***.
About the CFA Program.
作者介绍：
MICHAEL G. McMILLAN, CFA, is Director of Ethics and
Professional Standards in the Education Division of CFA Institute.
Dr. McMillan joined CFA Institute in 2008 after more than a decade
as a professor of accounting and finance at Johns Hopkins
University's Carey School of Business and The Ge***e Washington
University's School of Business. He has a doctorate in accounting
and finance from The Ge***e Washington University, an MBA from
Stanford University, and a BA from the University of Pennsylvania.
Dr. McMillan is a member of the CFA Society of Washington, D.C.,
and the East African Society of Investment Professionals.
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其它内容：
书籍介绍
Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial ***yst. 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. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook
Includes learning outcomes, summaries, and problems and soluti*** secti*** for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment ***ysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
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