Principles of Portfolio
and Equity Analysis
CFA Institute has developed an in-depth understanding of the principles of portfolio and equity analysis to assist in the preparation of its Investments: Principles of Portfolio and Equity Analysis Workbook. To succeed in the financial sector, a financial analyst must be well-versed in a wide range of topics.
With Investments: Principles of Portfolio and Equity Analysis, busy professionals can enhance their knowledge of core investment topics. ( CFA Institute , 2013) This workbook, which is also edited by subject experts, allows professionals to study at their own pace.
Think like a Wall Street pro with help from the investment experts of McMillan Partners. This workbook will guide you through mundane tasks like calculating income taxes and savings, developing a budget, and building retirement funds.
It includes learning objectives, summaries, and problems and answers for each chapter in the main text. The information presented here is of the highest quality and can be used in the real world.
This E-Book has two parts.
Part 1
In the first part Michael G. McMillan discuss about investment’s Summary Overview, and Problems.
First part Author discuss the problems related to Market Organization and Structure, Security Market Indices, Market Efficiency, Portfolio Management: An Overview, Portfolio Risk and Return, Portfolio Planning, Equity Securities, Industry and Company Analysis, Equity Valuation, Equity Market Valuation, Technical Analysis
Part 2
In the second part author tells us about the solution of the problems.
Second part Author explain the solution of these problems like , Market Organization and Structure, Security Market Indices, Market Efficiency, Portfolio Management: An Overview, Portfolio Risk and Return, Portfolio Planning, Equity Securities, Industry and Company Analysis, Equity Valuation, Equity Market Valuation, Technical Analysis
The aim of investing is to achieve long-term growth and financial security. The key to achieving this goal is to understand the fundamentals of investing and make thoughtful and well-informed decisions about the investments that you choose. In order to do this, you must have a basic understanding of the theory behind investing and how it works. This book provides an in-depth overview of portfolio and equity analysis, as well as a thorough introduction to the tools and techniques used by professional portfolio managers. It also discusses the types of investors that can best fit into each category, as well as tips for choosing suitable investment vehicles. Whether you are a novice or a seasoned investor, this book will help you get started on your path towards financial independence.
McMillan, CF presents the layman-friendly “Investment Workbook: ´Principles of Portfolio Theory´,” an engaging and refined series that divulges to students the link between finance and everyday life.
You can download this book ebook for free . The download link is given below
This workbook will guide you through mundane tasks like calculating income taxes and savings, developing a budget, and building retirement funds. this e-book is very usefull and a must have for every one, you cant afford not to have this book.