Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook

ISBN-13: 9781119789291 / Angielski / Miękka / 2020 / 128 str.

Cfa Institute

Spis treści

Part I Learning Objectives, Summary Overview, and Problems 1Chapter 1 Overview of Equity Securities 3Learning Outcomes 3Summary 3Practice Problems 5Chapter 2 Market Efficiency 9Learning Outcomes 9Summary 9Practice Problems 10Chapter 3 Overview of Equity Portfolio Management 15Learning Outcomes 15Summary 15Practice Problem 16Chapter 4 Passive Equity Investing 19Learning Outcomes 19Summary 19Practice Problems 21Chapter 5 Analysis of Active Portfolio Management 27Learning Outcomes 27Summary 27Practice Problems 29Chapter 6 Active Equity Investing: Strategies 39Learning Outcomes 39Summary 39Practice Problems 41Chapter 7 Active Equity Investing: Portfolio Construction 47Learning Outcomes 47Summary 47Practice Problems 50Chapter 8 Technical Analysis 55Learning Outcomes 55Summary 55Practice Problems 58Part II Solutions 65Chapter 1 Overview of Equity Securities 67Solutions 67Chapter 2 Market Efficiency 69Solutions 69Chapter 3 Overview of Equity Portfolio Management 73Solutions 73Chapter 4 Passive Equity Investing 77Solutions 77Chapter 5 Analysis of Active Portfolio Management 81Solutions 81Chapter 6 Active Equity Investing: Strategies 89Solutions 89Chapter 7 Active Equity Investing: Portfolio Construction 95Solutions 95Chapter 8 Technical Analysis 101Solutions 101About the CFA Program 107

O autorze

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(r) charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.