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Investments: Principles of Portfolio and Equity Analysis 投资：投资组合原则与股票分析(丛书)

Investments: Principles of Portfolio and Equity Analysis 投资：投资组合原则与股票分析(丛书)

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作者: Michael G. McMillan CFA 著 , Jerald E. Pinto CFA 著 , Wendy Pirie CFA 著 , Gerhard Van de Venter CFA 著

出版社: Wiley

出版时间: 2011-02

版次: 1

ISBN: 9780470915806

定价: 959.10

装帧: 精装

页数: 620页

正文语种: 英语

分类: 外文古旧书>英文书>童书

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. Additionally, they must also have a strong sense of how to evaluate industries and companies before engaging in specific stock analysis. In a world of specialization, no other profession likely requires such broad yet in-depth knowledge by all financial analysts. Investments: Analysis and Portfolio Management provides the broad based knowledge that professionals and students of the markets need to manage money to maximize return. The book covers market structure and functions, investment assets and asset classes, financial intermediaries, types of positions and orders, primary and secondary market basics, regulation, the theory of efficient markets including fundamental and technical analysis, market anomalies, behavioral finance, equity and fixed income index construction and management, portfolio diversification and management, return and risk characteristics, risk pricing, capital asset pricing model theory and construction, portfolio planning, investing in international securities, industry and company analysis, forecasting methodologies, and the basics of technical analysis and major technical indicators. MICHAEL G. MCMILLAN, CFA is Director, 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 Business School 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, DC and the East African Society of Investment Professionals.JERALD E. PINTO, CFA is Director, 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, 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 Journal of Financial Research and Journal of Economics and Finance. She holds a PhD from Queen's University in Kingston, Ontario and MBAs fromthe 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, 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 at 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.
内容简介:
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. Additionally, they must also have a strong sense of how to evaluate industries and companies before engaging in specific stock analysis. In a world of specialization, no other profession likely requires such broad yet in-depth knowledge by all financial analysts. Investments: Analysis and Portfolio Management provides the broad based knowledge that professionals and students of the markets need to manage money to maximize return. The book covers market structure and functions, investment assets and asset classes, financial intermediaries, types of positions and orders, primary and secondary market basics, regulation, the theory of efficient markets including fundamental and technical analysis, market anomalies, behavioral finance, equity and fixed income index construction and management, portfolio diversification and management, return and risk characteristics, risk pricing, capital asset pricing model theory and construction, portfolio planning, investing in international securities, industry and company analysis, forecasting methodologies, and the basics of technical analysis and major technical indicators.
作者简介:
MICHAEL G. MCMILLAN, CFA is Director, 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 Business School 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, DC and the East African Society of Investment Professionals.JERALD E. PINTO, CFA is Director, 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, 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 Journal of Financial Research and Journal of Economics and Finance. She holds a PhD from Queen's University in Kingston, Ontario and MBAs fromthe 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, 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 at 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.

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