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.
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Equity Portfolio Management Workbook

Produktdetaljer

ISBN
9781119789314
Publisert
2020
Utgave
1. utgave
Utgiver
Wiley Professional Development (P&T)
Språk
Product language
Engelsk
Format
Product format
Digital bok

Forfatter