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Investments : principles of portfolio and equity analysis / Michael McMillan and 3 others.

By: McMillan, Michael G [author]Material type: Text

TextPublication details: United States of America: John Wiley & Sons, Inc., c2011Description: xxi, 620 pages : illustrations; 25 cmISBN: 9780470915806Subject(s): BUSINESS AND ECOMOMICS | INVESTMENT ANALYSIS | PORTFOLIO MANAGEMENTLOC classification: HG 4529.5 .I58 2011 c.1

Contents:

Chapter1. Market organization and structure -- Chapter2. Security market indices -- Chapter3. Market efficiency -- Chapter4. Portfolio management: An overview -- Chapter5. Portfolio risk and return: Part I -- Chapter6. Portfolio risk and return: Part II -- Chapter7. Basics of portfolio planning and construction -- Chapter8. Overview of equity securities -- Chapter9. Introduction to industry and company analysis -- Chapter10. Equity valuation: Concepts and basic tools -- Chapter11. Equity market valuation -- Chapter12. Technical analysis .

Summary: 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.

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Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HG 4529.5 .I58 2011 c.1 (Browse shelf (Opens below))	c.1	Available		NULIB000006618
Books	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	General Circulation	GC HG 4529.5 .I58 2011 c.2 (Browse shelf (Opens below))	c.2	Available		NULIB000006619

Includes bibliographical references and index.

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.

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