Investments: Principles of Portfolio and Equity Analysis

by Michael McMillan, Jerald E. Pinto, Wendy L. Pirie

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. 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. The book
Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.

Genres: Finance

656 pages, Hardcover

First published January 11, 2011