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Investments : principles of portfolio and equity analysis / Michael McMillan [and three others]

By: Material type: TextTextPublication details: Unites States of America : John Wiley & Son, Inc., c2011Description: xxi, 620 pages : illustrations ; 25 cmISBN:
  • 9780470915806
Subject(s): LOC classification:
  • HG 4529.5 .I58 2011
Contents:
Chapter1. Market organization and structure -- Chapter2. Security market indices -- Chapter3. Market efficiency -- Chapter4. Portfolio management: An overview -- Chapter5. Portfolio risk and return: Part I -- Chapter6. Portfolio risk and return: Part II -- Chapter7. Basics of portfolio planning and construction -- Chapter8. Overview of equity securities -- Chapter9. Introduction to industry and company analysis -- Chapter10. Equity valuation: Concepts and basic tools -- Chapter11. Equity market valuation -- Chapter12. Technical analysis .
Summary: 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. 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.
Item type: Books
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4529.5 .I58 2011 c.1 (Browse shelf(Opens below)) c.1 Available NULIB000006618
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4529.5 .I58 2011 c.2 (Browse shelf(Opens below)) c.2 Available NULIB000006619

Includes bibliographical references and index.

Chapter1. Market organization and structure -- Chapter2. Security market indices -- Chapter3. Market efficiency -- Chapter4. Portfolio management: An overview -- Chapter5. Portfolio risk and return: Part I -- Chapter6. Portfolio risk and return: Part II -- Chapter7. Basics of portfolio planning and construction -- Chapter8. Overview of equity securities -- Chapter9. Introduction to industry and company analysis -- Chapter10. Equity valuation: Concepts and basic tools -- Chapter11. Equity market valuation -- Chapter12. Technical analysis .

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. 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.

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