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2

Investments : principles of portfolio and equity analysis. Workbook.

McMILLAN Michael G. ; PINTO Jerald E. ; PIRIE Wendy L. ; VENTER Gerhard van de

WILEY

2011

134

131.64-MCMIL

INVESTMENT ; PORTFOLIO MANAGEMENT ; FINANCIAL MARKET ; FINANCIAL RISK


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

ISBN 13 : 978-0-470-91582-0

Contents : Contents

Part 1. Learning Outcomes, Summary Overview, and Problems.

Chapter 1. Market Organization and Structure.
Chapter 2. Security Market Indices.
Chapter 3. Market Efficiency.
Chapter 4. Portfolio Management: An Overview.
Chapter 5. Portfolio Risk and Return: Part I.
Chapter 6. Portfolio Risk and Return: Part II.
Chapter 7. Basics of Portfolio Planning and Construction.
Chapter 8. Overview of Equity Securities.
Chapter 9. Introduction to Industry and Company Analysis.
Chapter 10. Equity Valuation: Concepts and Basic Tools.
Chapter 11. Equity Market Valuation.
Chapter 12. Technical Analysis.

Part 2. Solutions.

Chapter 1. Market Organization and Structure.
Chapter 2. Security Market Indices.
Chapter 3. Market Efficiency.
Chapter 4. Portfolio Management: An Overview.
Chapter 5. Portfolio Risk and Return: Part I.
Chapter 6. Portfolio Risk and Return: Part II.
Chapter 7. Basics of Portfolio Planning and Construction.
Chapter 8. Overview of Equity Securities.
Chapter 9. Introduction to Industry and Company Analysis.
Chapter 10. Equity Valuation: Concepts and Basic Tools.
Chapter 11. Equity Market Valuation.
Chapter 12. Technical Analysis.

Language : English

Series : CFA INSTITUTE INVESTMENT SERIES

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque