Investments Workbook: Principles of portfolio and equity analysis / by McMilla, M.G., Pinto, C.J., Pirie, W.L., Pinto, J.E., and Mcmillian, M.G.
Material type:
Includes about the CFA Program.
--Chapter 1. Market Organization and Structure. --Chapter 2. Security Market Indices. --Chapter 3. Market Efficiency. --Chapter 4. Portfolio Management: An Overview. --Chapter 5. Portfolio Risk and Return: Part I. --Chapter 6. Portfolio Risk and Return: Part II. --Chapter 7. Basics of Portfolio Planning and Construction. --Chapter 8. Overview of Equity Securities. --Chapter 9. Introduction to Industry and Company Analysis. --Chapter 10. Equity Valuation: Concepts and Basic Tools. --Chapter 11. Equity Market Valuation. --Chapter 12. Technical Analysis.
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