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Portfolio Management In Practice, Volume 3 - Equity Portfolio Management Workbook

de Cfa Institute

~~50,34€~~ 40,27€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 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.
INGLÊS

Portfolio Management In Practice, Volume 3 - Equity Portfolio Management

de Cfa Institute

~~112,63€~~ 90,10€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today s fast-paced financial world.
INGLÊS

Portfolio Management In Practice, Volume 2 - Asset Allocation Workbook

de Cfa Institute

~~50,34€~~ 40,27€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. 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 problems and solutions. The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the appropriate content, this workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies The Asset Allocation Workbook has been compiled by experienced CFA members to give learners world-class examples based on scenarios faced by finance professionals every day. For practice on additional aspects of portfolio management, explore Volume 1: Investment Management, Volume 3: Equity Portfolio Management, and their accompanying workbooks to complete the Portfolio Management in Practice series.
INGLÊS

Portfolio Management In Practice, Volume 2 - Asset Allocation

de Cfa Institute

~~113,95€~~ 91,16€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Discover the latest essential resource on asset allocation for students and investment professionals. Part of the CFA Institute’s three-volume Portfolio Management in Practice series, Asset Allocation offers a deep, comprehensive treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, Asset Allocation meets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors. Filled with the insights and industry knowledge of the CFA Institute’s subject matter experts, Asset Allocation effectively blends theory and practice while helping the reader expand their skillsets in key areas of interest. This volume provides complete coverage on the following topics: <ul> <li>Setting capital market expectations to support the asset allocation process</li> <li>Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints</li> <li>Allocation beyond the traditional asset classes to include allocation to alternative investments</li> <li>The role of exchange-traded funds can play in implementing investment strategies</li> <li>An integrative case study in portfolio management involving a university endowment</li> </ul> To further enhance your understanding of tools and techniques explored in Asset Allocation, don’t forget to pick up the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.
INGLÊS

Portfolio Management In Practice, Volume 1 - Investment Management

de Cfa Institute

~~113,95€~~ 91,16€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process. Inside, readers will find detailed coverage of: <ul> <li>Forming capital market expectations</li> <li>Principles of the asset allocation process</li> <li>Determining investment strategies within each asset class</li> <li>Integrating considerations specific to high net worth individuals or institutions into chosen strategies</li> <li>And more</li> </ul> To apply the concepts outlined in the Investment Management volume, explore the accompanying Portfolio Management in Practice, Volume 1: Investment Management Workbook. The perfect companion resource, this workbook aligns chapter-by-chapter with Investment Management for easy referencing so readers can draw connections between theoretical content and challenging practice problems. Featuring contributions from the CFA Institute’s subject matter experts, Portfolio Management in Practice, Volume 1: Investment Management distills the knowledge forward-thinking professionals will need to succeed in today’s fast-paced financial world.
INGLÊS

Portfolio Management In Practice, Volume 1 - Investment Management Workbook

de Cfa Institute

~~50,34€~~ 40,27€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers’ hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident and knowledgeable investors, this workbook includes sections on professionalism in the industry, fintech, hedge fund strategies, and more. With the workbook, readers will learn to: <ul> <li>Form capital market expectations </li> <li>Understand the principles of the asset allocation process </li> <li>Determine comprehensive investment strategies within each asset class </li> <li>Integrate considerations specific to high net worth individuals or institutions into the selection of strategies </li> <li>Execute and evaluate chosen strategies and investment managers </li> </ul> Well suited for individuals who learn on their own, this companion resource delivers an example-driven method for practicing the tools and techniques covered in the primary Investment Management volume, incorporating world-class exercises based on actual scenarios faced by finance professionals every day.
INGLÊS

International Financial Statement Analysis

de Thomas R. Robinson

~~117,93€~~ 94,34€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Better analysis for more accurate international financial valuation International Financial Statement Analysis, 4th Edition provides the most up-to-date detail for the successful assessment of company performance and financial position regardless of country of origin. The seasoned experts at the CFA Institute offer readers a rich, clear reference, covering all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations.
INGLÊS

Equity Asset Valuation

de Jerald E. Pinto

~~119,25€~~ 95,40€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Navigate equity investments and asset valuation with confidence Equity Asset Valuation, Fourth Edition blends theory and practice to paint an accurate, informative picture of the equity asset world. The most comprehensive resource on the market, this text supplements your studies for the third step in the three-level CFA certification program by integrating both accounting and finance concepts to explore a collection of valuation models and challenge you to determine which models are most appropriate for certain companies and circumstances. Detailed learning outcome statements help you navigate your way through the content, which covers a wide range of topics, including how an analyst approaches the equity valuation process, the basic DDM, the derivation of the required rate of return within the context of Markowitz and Sharpe''s modern portfolio theory, and more.
INGLÊS

Fixed Income Analysis Workbook

de Barbara S. Petitt

~~50,14€~~ 40,11€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 THE THOROUGHLY REVISED AND UPDATED FOURTH EDITION OF THE COMPANION WORKBOOK TO FIXED INCOME ANALYSIS Now in its fourth edition, the Fixed Income Analysis Workbook offers a range of practical information and exercises that will enhance your understanding of the tools, strategies, and techniques associated with fixed-income portfolio management. Written by a team of knowledgeable contributors, this hands-on resource helps busy professionals and those new to the discipline apply the concepts and methodologies that are essential for mastery. The Workbook is an accessible guide for understanding the metrics, methods, and mechanics as applied in the competitive world of fixed-income analysis. It also provides a stress-free way to practice the tools and techniques described in the companion text. The Fixed Income Analysis Workbook includes information and exercises to help you: Work real-world problems associated with fixed-income risk and return Review the fundamentals of asset-backed securities Comprehend the principles of credit analysis Understand the arbitrage-free valuation framework Practice important methods and techniques before applying them in actual situations The fourth edition provides updated coverage of fixed income portfolio management including detailed applications of liability-driven and index-based strategies, exposure to the major types of yield curve strategies, and practical approaches to implementing active credit strategies. For anyone who wants a more solid understanding of fixed-income portfolio management, the Fixed Income Analysis Workbook is a comprehensive and practical resource.
INGLÊS

Derivatives Workbook

de Wendy L. Pirie

~~45,17€~~ 36,14€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Apply practical derivatives knowledge to truly test your understanding Derivatives Workbook offers practical instruction for students and professionals seeking additional guidance on working with derivatives instruments.
INGLÊS

Equity Asset Valuation Workbook

de Elaine Henry, Jerald E. Pinto, John D. Stowe e Thomas R. Robinson

~~46,36€~~ 37,09€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Your complete guide to equity assets valuation Equity Asset Valuation Workbook, Third Edition was designed as a companion to Equity Asset Valuation, Third Edition, the most comprehensive text on this subject available on the market. This workbook provides key study tools, such as learning outcomes, chapter summaries, practice problems, and detailed solutions, that guide you in your preparation for the third step in the CFA certification program. These features reinforce essential theories and their practical application, and assist you in understanding the core concepts behind these theories, as well as when and how to implement them. Integrating both accounting and finance concepts, the workbook and its companion text offer a collection of valuation models and challenge you to determine which models are most appropriate for given companies and circumstances. When you make an equity investment, you purchase and hold a share of stock. Through the payment of dividends and capital gains, this investment can result in income that can boost the performance of your portfolio but determining which investments are going to be profitable and which are best passed over is key to building a successful equity investment strategy. Access targeted features, such as practice problems, chapter summaries, and learning outcomes, that reiterate your newfound knowledge Prepare for the third step in your CFA certification program with confidence Reinforce the ideas presented by the workbook's companion text, sold separately Expand your understanding of equity assets through versatile material that blends theory and practice to provide you with a realistic understanding of the field Equity Asset Valuation Workbook, Third Edition complements the revised Equity Asset Valuation, Third Edition, and guides your study efforts for the third step in the CFA certification program.
INGLÊS

Equity Asset Valuation

de Elaine Henry, Jerald E. Pinto, John D. Stowe e Thomas R. Robinson

~~106,00€~~ 84,80€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Navigate equity investments and asset valuation with confidence Equity Asset Valuation, Third Edition blends theory and practice to paint an accurate, informative picture of the equity asset world. The most comprehensive resource on the market, this text supplements your studies for the third step in the three-level CFA certification program by integrating both accounting and finance concepts to explore a collection of valuation models and challenge you to determine which models are most appropriate for certain companies and circumstances. Detailed learning outcome statements help you navigate your way through the content, which covers a wide range of topics, including how an analyst approaches the equity valuation process, the basic DDM, the derivation of the required rate of return within the context of Markowitz and Sharpe's modern portfolio theory, and more. Equity investments encompass the buying and holding of shares of stock in the anticipation of collecting income from dividends and capital gains. Determining which shares will be profitable is key, and an array of valuation techniques is applied on today's market to decide which stocks are ripe for investment and which are best left out of your portfolio. Access the most comprehensive equity asset valuation text on the market Leverage detailed learning outcome statements that focus your attention on key concepts, and guide you in applying the material accurately and effectively Explore a wide range of essential topics, such as the free cash flow approach, valuation using Graham and Dodd type concepts of earning power, associated market multiples, and residual income models Improve your study efforts by leveraging the text during your CFA certification program prep Equity Asset Valuation, Third Edition is a comprehensive, updated text that guides you through the information you need to know to fully understand the general analysis of equity investments.
INGLÊS

International Financial Statement Analysis Workbook

de Elaine Henry, Michael A. Broihahn, Thomas R. Robinson e Wendy L. Pirie

~~46,36€~~ 37,09€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. <ul> <li>Understand the accounting mechanics behind financial reporting</li> <li>Discover the differences between statements from around the world</li> <li>Learn how each financial statement element affects securities valuation</li> <li>Master analysis for clues into operations and risk characteristics</li> </ul> International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. <ul> <li>Work topic-specific practice problems to facilitate intuitive understanding</li> <li>Review each topic quickly using clear chapter summaries</li> <li>Understand each chapter''s objective to avoid missing key information</li> <li>Practice important methods and techniques before applying them in the real world</li> </ul> It''s impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
INGLÊS

International Financial Statement Analysis Workbook

de Elaine Henry, Michael A. Broihahn, Thomas R. Robinson e Wendy L. Pirie

~~46,36€~~ 37,09€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from financial reporting mechanics and standards to understanding income and balance sheets. Comprehensive guidance toward effective analysis techniques helps readers make real-world use of the knowledge presented, with this new third edition containing the most current standards and methods for the post-crisis world. Coverage includes the complete statement analysis process, plus information on income tax accounting, employee compensation, and the impact of foreign exchange rates on the statements of multinational corporations. Understand the accounting mechanics behind financial reporting Discover the differences between statements from around the world Learn how each financial statement element affects securities valuation Master analysis for clues into operations and risk characteristics International Financial Statement Analysis provides the latest rules and best practices, with clarity and expert advice. International Financial Statement Analysis Workbook helps busy professionals understand and apply the concepts and methodologies essential to accurate financial analysis. A companion to the IFSA text, this workbook offers learning objectives, chapter summaries, and practice problems that reinforce the practitioner-oriented material to give readers the confidence they need before applying these concepts to real cases. Readers will test their understanding of the standards and mechanics of financial reporting, and make use of the tools and techniques described in the text. This informative study guide is designed to facilitate information retention, helping readers build a strong foundation in financial statement analysis, with practical applications across borders. The volatile global economy makes accurate international financial statement analysis a valuable skill, where insufficient mastery makes precise valuation impossible. International Financial Statement Analysis provides the most up-to-date knowledge, and this workbook offers readers a chance to practice applying that knowledge with carefully constructed problems. Work topic-specific practice problems to facilitate intuitive understanding Review each topic quickly using clear chapter summaries Understand each chapter's objective to avoid missing key information Practice important methods and techniques before applying them in the real world It's impossible to tell how well a subject is mastered without applying the relevant concepts to a real-life situation. Valuation depends upon an accurate financial analysis, and practitioners need a solid grasp of the standards, formats, and documentation they may encounter on the international level. Practice makes perfect, and International Financial Statement Analysis Workbook provides plenty of practice and essential tools for understanding.
INGLÊS

Economics For Investment Decision Makers - Micro, Macro, And International Economics, Workbook

de Christopher D. Piros e Jerald E. Pinto

~~46,36€~~ 37,09€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers.
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Economics For Investment Decision Makers - Micro, Macro, And International Economics

de Christopher D. Piros e Jerald E. Pinto

~~111,30€~~ 89,04€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers.
INGLÊS

Economics For Investment Decision Makers - Micro, Macro, And International Economics

de Christopher D. (Pnc Financial Services Group, Inc) Piros e Jerald E. (Trm Services) Pinto

113,56€ + 10% EM CARTÃO

portes grátis

 The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers.
INGLÊS

Corporate Finance Workbook - A Practical Approach

de George H. Troughton, Martin S. Fridson e Michelle R. Clayman

~~47,70€~~ 38,16€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The workbook to accompany Corporate Finance: A Practical Approach, Second Edition
INGLÊS

Corporate Finance - A Practical Approach

de George H. Troughton, Martin S. Fridson e Michelle R. Clayman

~~104,68€~~ 83,74€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The book that fills the practitioner need for a distillation of the most important tools and concepts of corporate finance In today's competitive business environment, companies must find innovative ways to enable rapid and sustainable growth not just to survive, but to thrive.
INGLÊS

Corporate Finance Workbook - A Practical Approach

de George H. Troughton, Martin S. Fridson e Michelle R. Clayman

48,67€ + 10% EM CARTÃO

portes grátis

 The workbook to accompany Corporate Finance: A Practical Approach, Second Edition.
INGLÊS

New Wealth Management - The Financial Advisor''S Guide To Managing And Investing Client Assets

de Harold Evensky, Stephen M. Horan e Thomas R. Robinson

~~106,00€~~ 84,80€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Mainstay reference guide for wealth management, newly updated for today's investment landscape For over a decade, The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets has provided financial planners with detailed, step-by-step guidance on developing an optimal asset allocation policy for their clients. And, it did so without resorting to simplistic model portfolios, such as lifecycle models or black box solutions. Today, while The New Wealth Management still provides a thorough background on investment theories, and includes many ready to use client presentations and questionnaires, the guide is newly updated to meet twenty-first century investment challenges. The book Includes expert updates from Chartered Financial Analyst (CFA) Institute, in addition to the core text of 1997's first edition endorsed by investment luminaries Charles Schwab and John Bogle Presents an approach that places achieving client objectives ahead of investment vehicles Applicable for self-study or classroom use Now, as in 1997, The New Wealth Management effectively blends investment theory and real world applications. And in today's new investment landscaped, this update to the classic reference is more important than ever.
INGLÊS

Investments Workbook - Principles Of Portfolio And Equity Analysis

de Gerhard Van De Venter, Jerald E. Pinto, Michael Mcmillan e Wendy L. Pirie

~~46,36€~~ 37,09€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
INGLÊS

Investments - Principles Of Portfolio And Equity Analysis

de Gerhard Van De Venter, Jerald E. Pinto, Michael Mcmillan e Wendy L. Pirie

~~111,30€~~ 89,04€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 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. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book Details market structure and functions, market anomalies, secondary market basics, and regulation Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
INGLÊS

Managing Investment Portfolios : A Dynamic Process - A Dynamic Process

~~106,00€~~ 84,80€ 20% IMEDIATO + 5% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 "A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all practiced what they preach. The subtitle, A Dynamic Process, points to the fresh, modern ideas that sparkle throughout this new edition. Just reading Peter Bernstein''s thoughtful Foreword can move you forward in your thinking about this critical subject." —Martin L. Leibowitz, Morgan Stanley "Managing Investment Portfolios remains the definitive volume in explaining investment management as a process, providing organization and structure to a complex, multipart set of concepts and procedures. Anyone involved in the management of portfolios will benefit from a careful reading of this new edition." —Charles P. Jones, CFA, Edwin Gill Professor of Finance, College of Management, North Carolina State University
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