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