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
analyst. 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
solutions sections for each chapter in the main book
Blends theory and practice
Provides access to the highest quality information on
investment analysis 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.
關於作者：
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 George Washington University''s
School of Business. He has a doctorate in accounting and finance
from The George 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.
JERALD E. PINTO, CFA, is Director of Curriculum Projects in the
Education Division of CFA Institute. Before coming to CFA Institute
in 2002, he consulted to corporations, foundations, and
partnerships in investment planning, portfolio analysis, and
quantitative analysis. He has also worked in the investment and
banking industries in New York City and taught finance at New York
University''s Stern School of Business. He holds an MBA from Baruch
College, a PhD in finance from the Stern School, and earned his CFA
charter in 1992.
WENDY L. PIRIE, CFA, is Director of Curriculum Projects in the
Education Division of CFA Institute. Prior to joining CFA Institute
in 2008, she taught finance, accounting, statistics, taxation,
business law, and marketing for over twenty years at both large and
small, public and private universities, religious colleges, and
military academies. Her work has been published in the Journal of
Financial Research and Journal of Economics and Finance. She holds
a PhD from Queen''s University at Kingston and MBAs from the
Universities of Toronto and Calgary.
GERHARD VAN de VENTER, CFA, is Deputy Head of the School of
Finance and Economics at University of Technology, Sydney. He was
previously Director of Curriculum Projects in the Education
Division of CFA Institute. He began his career in South Africa as a
financial analyst and later as a dealer on the Bond Exchange, where
he traded fixed income securities. He holds a PhD in finance from
the University of Technology, Sydney. He is a member of CFA
Institute and the New York Society of Security Analysts.
目錄：
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 Construction.
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 Solutions.
CHAPTER 1 Market Organization and Structure.
Solutions.
CHAPTER 2 Security Market Indices.
Solutions.
CHAPTER 3 Market Efficiency.
Solutions.
CHAPTER 4 Portfolio Management: An Overview.
Solutions.
CHAPTER 5 Portfolio Risk and Return: Part I.
Solutions.
CHAPTER 6 Portfolio Risk and Return: Part II.
Solutions.
CHAPTER 7 Basics of Portfolio Planning and Construction.
Solutions.
CHAPTER 8 Overview of Equity Securities.
Solutions.
CHAPTER 9 Introduction to Industry and Company Analysis.
Solutions.
CHAPTER 10 Equity Valuation: Concepts and Basic Tools.
Solutions.
CHAPTER 11 Equity Market Valuation.
Solutions.
CHAPTER 12 Technical Analysis.
Solutions.
About the CFA Program.
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