* Financial analysts must have a broad understanding of the financial markets from structure, organization, and efficiency to portfolio management, risk and return, and planning and construction.
INVESTMENTS WORKBOOK
In the book Investments: Principles of Portfolio and Equity Analysis, experts Michael McMillan, Jerald Pinto, Wendy Pirie, and Gerhard Van de Venter?together with experienced contributors?provide a detailed look at how to effectively and efficiently manage money and maximize return in today's volatile markets and uncertain global economy.
Now, with Investments Workbook, you can test your understanding of the tools and techniques associated with this discipline, before putting them to use in real-world situations. This informative study guide?which parallels Investments: Principles of Portfolio and Equity Analysis chapter by chapter?contains carefully constructed problems with detailed solutions, as well as concise learning outcome statements and summary chapter overviews.
Topics reviewed include:
- The functions of the financial system, index definition and calculations of value and returns, and uses of market indices
- Forms of market efficiency and market pricing anomalies
- Steps in the portfolio management process, including planning, execution, and feedback
- Capital market theory, industry classification systems, equity valuation concepts and tools, and technical and fundamental analysis
- And much more
With this workbook, you can reinforce what you have learned in reading Investments: Principles of Portfolio and Equity Analysis, while doing so at your own pace.
