An informative guide to applied equity analysis and portfolio management

From asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio Management offers readers a solid foundation in the field of finance and presents the same tools used extensively by professionals, organizations, and academic institutions. Filled with real-world illustrations and hands-on applications, this title takes a rigorous, empirical approach to topics such as investment instruments, capital markets, and globalization to name a few.

Unlike typical guides on this subject--which feature chapters to read and exercises to complete--this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that show individuals how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs--from macroeconomic forecast to portfolio performance attribution analysis--typically associated with a top-down money management shop.

Covers topics including active and passive money management, valuation, and expected returns to name a few
Companion streaming videos show how to manipulate interactive spreadsheets, and contain information from articles/excerpts related to the author's blog
A valuable resource for universities who have applied equity analysis and portfolio management courses

Practical and up-to-date, the reliable resource is an excellent guide for those with both a theoretical and practical need for investment expertise.

Applied Equity Analysis and Portfolio Management - häftad, Engelska, 2013