John Wiley & Sons Portfolio Management in Practice, Volume 3 Cover The Equity Portfolio Management Workbook provides learners with real-world problems based on key con.. Product #: 978-1-119-78929-1 Regular price: $41.96 $41.96 Auf Lager

Portfolio Management in Practice, Volume 3

Equity Portfolio Management Workbook

CFA Institute

The CFA Institute Series (Band Nr. 3)

Cover

1. Auflage Januar 2021
128 Seiten, Softcover
Wiley & Sons Ltd

ISBN: 978-1-119-78929-1
John Wiley & Sons

Jetzt kaufen

Preis: 44,90 €

ca.-Preis

Preis inkl. MwSt, zzgl. Versand

Weitere Versionen

epubmobipdf

The Equity Portfolio Management Workbook provides learners with real-world problems based on key concepts explored in Portfolio Management in Practice, Volume 3: Equity Portfolio Management. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students' and professionals' hands-on experience with a variety of Learning Outcomes, Summary Overview sections, and challenging exercises and solutions.

Created with modern perspective, the workbook presents the necessary tools for understanding equity portfolio management and applying it in the workplace. This essential companion resource mirrors the main text, making it easy for readers to follow. Inside, users will find information and exercises about:
* The difference between passive and active equity strategies
* Market efficiency underpinnings of passive equity strategies
* Active equity strategies and constructing portfolios to reflect active strategies
* Technical analysis as an additional consideration in executing active equity strategies

While the Equity Portfolio Management volume and its companion workbook can be used in conjunction with the other volumes in the series, the pair also functions well as a standalone focus on equity investing. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, the Equity Portfolio Management Workbook distills the knowledge, skills, and abilities readers need to succeed in today's fast-paced financial world.

Chapter 1: Overview of Equity Securities

Learning Outcomes

Summary Overview

Problems



Chapter 2: Market Efficiency

Learning Outcomes

Summary Overview

Problems



Chapter 3: Overview of Equity Portfolio Management

Learning Outcomes

Summary Overview

Problems



Chapter 4: Passive Equity Investing

Learning Outcomes

Summary Overview

Problems



Chapter 5: Analysis of Active Portfolio Management

Learning Outcomes

Summary Overview

Problems



Chapter 6: Active Equity Investing: Strategies

Learning Outcomes

Summary Overview

Problems



Chapter 7: Active Equity Investing: Portfolio Construction

Learning Outcomes

Summary Overview

Problems



Chapter 8: Technical Analysis

Learning Outcomes

Summary Overview

Problems
CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion for ethical behavior in investment markets and a respected source of knowledge in the global financial community. The end goal: to create an environment where investors' interests come first, markets function at their best, and economies grow. CFA Institute has more than 155,000 members in 165 countries and territories, including 150,000 CFA® charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.