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The Motley Fool Investment Workbook

Author: David Gardner

Publisher: Simon and Schuster

Published: 2003-05-05

Total Pages: 193

ISBN-13: 074324561X

Drawing on lessons learned in the past few turbulent years, the revised Motley Fool Investment Workbook shows how The Motley Fool's popular investment strategies continue to help regular people beat Wall Street's best money managers -- in good times and in bad. Updated to reflect today's whipsaw economy, you will learn how to evaluate a company's financial performance, which mutual funds make sense, and where to find havens for your retirement savings. Demonstrating how to value companies in a roller-coaster era -- and providing more useful work sheets and space for tracking goals than ever before -- this new edition gives you all the information and calculations you need to make smart investment moves now, including how to: Figure out how much money you have to invest Devise a sensible -- and profitable -- investment strategy Select winning stocks Purchase stocks in the cheapest and fastest way possible Protect your investments and learn when -- if ever -- to let them go Brimming with worksheets, charts, and real-world examples -- all wrapped up by The Fool's trademark sense of humor -- The Motley Fool Investment Workbook will help you take control of your own financial destiny one step -- and one dollar -- at a time.

Investments Workbook

Author: Michael McMillan

Publisher: John Wiley & Sons

Published: 2011-01-07

Total Pages: 149

ISBN-13: 1118001192

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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.

Alternative Investments Workbook

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2021-11-23

Total Pages: 162

ISBN-13: 1119853303

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Hands-on practice with alternative investments based on real-world scenarios Alternative Investments Workbook provides the key component of effective learning—practice. Designed for both students and investment professionals, this companion workbook conveniently aligns with the Alternative Investments text chapter-by-chapter, offers brief chapter summaries to refresh your memory on key points before you begin working, and explicitly lays out the learning objectives so you understand the “why” of each problem. This workbook helps you: Synthesize essential material from the Alternative Investments text using real-world applications Understand the key characteristics of non-traditional investments Work toward specific chapter objectives to internalize important information CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion as well as the extra practice delivered in Alternative Investments Workbook based on real scenarios investors face every day.

Quantitative Investment Analysis

Author: Richard A. DeFusco

Publisher: John Wiley & Sons

Published: 2015-10-15

Total Pages: 635

ISBN-13: 1119104602

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Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.

Investments Set (Book + Workbook)

Author: Michael McMillan

Publisher: Wiley

Published: 2011-02-08

Total Pages: 0

ISBN-13: 9781118027578

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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.

Equity Asset Valuation, 3e Book and Workbook Set

Author: Jerald E. Pinto

Publisher: John Wiley & Sons

Published: 2015-10-26

Total Pages: 0

ISBN-13:

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Deepen your practical understanding of equity investment analysis and valuation Equity Asset Valuation, Third Edition is a complete guide to valuation theory and practice, giving you the best and most comprehensive information on equity investments. Written by a team of experts and published with the CFA, this book is an ideal supplementary text for the Level 3 CFA certification program. This new third edition has been completely revised and updated to align with current regulations and practices, with illustrative in-chapter problems, extensive end-of-chapter questions, and problems with complete solutions. Merging accounting and finance delivers a full range of valuation models, and challenges you to determine which models are appropriate for specific situations. Coverage includes the basic DDM, Markowitz and Sharpe's modern portfolio theory, Graham and Dodd valuation concepts, and more including full guidance toward multiple approaches. The workbook provides additional practice, with summaries and questions and answers for each chapter, giving you the hands-on opportunity to reinforce your understanding. Investors use a range of fundamental analysis, technical analysis, and other valuation techniques to estimate the most positive and profitable shares to invest in. This set provides comprehensive instruction alongside plenty of practice to help you fully understand how and when to apply each technique. Understand the equity valuation process Derive the required rate of return Integrate earning power and market multiples Learn multiple approaches to various valuation methods Valuation is necessarily a complex topic, and an even more complex process. When the stakes are high, you need to be able to choose the right tool for the job. The Equity Asset Valuation, Third Edition provides the most comprehensive information, with useful, practical reinforcement.

Portfolio Management in Practice, Volume 1

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2020-11-11

Total Pages: 1328

ISBN-13: 1119743710

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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: Forming capital market expectations Principles of the asset allocation process Determining investment strategies within each asset class Integrating considerations specific to high net worth individuals or institutions into chosen strategies And more 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.

CFA Institute Investment Series Set

Author: CFA Institute

Publisher: Wiley

Published: 2015-02-23

Total Pages: 700

ISBN-13: 9781119113645

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The CFA Institute Investment Series Set comprises all 17 CFA Institute Investment Series titles, including these books and workbooks: The New Wealth Management: The Financial Advisor's Guide to Managing and Investing Client Assets Corporate Finance: A Practical Approach,2nd Edition Corporate Finance Workbook: A Practical Approach, 2nd Edition Investments: Principles of Portfolio and Equity Analysis Investments Workbook: Principles of Portfolio and Equity Analysis International Financial Statement Analysis, 3rd Edition International Financial Statement Analysis Workbook, 3rd Edition Equity Asset Valuation, 2nd Edition Equity Asset Valuation Workbook, 2nd Edition Quantitative Investment Analysis, 2nd Edition Quantitative Investment Analysis Workbook, 2nd Edition Managing Investment Portfolios: A Dynamic Process, 3rd Edition Managing Investment Portfolios Workbook: A Dynamic Process, 3rd Edition Fixed Income Analysis, 3rd Edition Fixed Income Analysis Workbook, 3rd Edition Economics for Investment Decision Makers: Micro, Macro, and International Economics Economics for Investment Decision Makers Workbook: Micro, Macro, and International Economics

Equity Asset Valuation Workbook

Author: Jerald E. Pinto

Publisher: John Wiley & Sons

Published: 2015-10-26

Total Pages: 176

ISBN-13: 1119104610

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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.

Managing Investment Portfolios

Author: John L. Maginn

Publisher: John Wiley & Sons

Published: 2007-03-09

Total Pages: 960

ISBN-13: 0470080140

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"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