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
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.
Build understanding of the central ideas and theories of modern finance
Develop familiarity with the analytical techniques helpful in financial decision making
Furnish institutional material relevant for understanding the environment in which financial decisions are taken
Discuss the practice of financial management
The primary thrust of the book is to show how financial theory can be applied to solve problems in practice. An attempt has been made to relate theory to practice. Indeed, the theory presented has its imperfections and inadequacies, yet it is a potent tool for analysing practical problems.