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.
قائمة المحتويات
Chapter 1: Overview of Equity Securities
Chapter 2: Market Efficiency
Chapter 3: Overview of Equity Portfolio Management (2021L3R21)
Chapter 4: Passive Equity Investing
Chapter 5: Analysis of Active Portfolio Management
Chapter 6: Active Equity Investing: Strategies
Chapter 7: Active Equity Investing: Portfolio Construction
Chapter 8: Technical Analysis
عن المؤلف
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® charterholders, and 148 member societies. For more information, visit www.cfainstitute.org.
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