Wiley — CFA Institute Investment Series for Levels I, II, III

Wiley - CFA Institute Investment Series for Levels I, II, III
добавлено — Quantitative Investment Analysis, WorkbookПодборка книг из серии CFA Institute Investment Series , включающая также Workbook`s и дополнительные материалы для подготовки к экзамену CFA Level I, II, III1.1.International Financial Statement Analysis (CFA Institute Investment Series)
Год выпуска: 2008
Автор: Thomas R.Robinson, CFA, Hennie van Greuning, Elaine Henry, Michael A. Broihahn
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470287668
ISBN: 0470287667
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 828ОписаниеWritten with both the established and aspiring financial professional in mind, this book will help you understand the mechanics of the accounting process, which is the foundation for financial reporting; comprehend the differences and similarities in income statements, balance sheets, and cash flow statements around the globe; and assess the implications for securities valuation of any financial statement element or transaction. Along the way, youll also discover how different financial analysis techniquessuch as ratio analysis and common-size financial statementscan provide valuable clues into a companys operations and risk characteristics.
From the Inside Flap

The process of financial statement analysis allows you to gain important insights into the true financial condition of a company. With it, realistic valuations can be made for investment, lending, or merger and acquisition purposes. While this discipline has increased in complexity—especially on an international level—there are ways to deal with the practical challenges you’ll face. As part of the CFA Institute Investment Series, International Financial Statement Analysis has been designed to help you effectively evaluate financial statements in today’s volatile markets and uncertain global economy.
With International Financial Statement Analysis, the distinguished team of Thomas Robinson, Hennie van Greuning, Elaine Henry, and Michael Broihahn—together with a number of experienced contributors—provides you with complete coverage of the most important issues in this field.
Written with both the established and aspiring financial professional in mind, this book will help you understand the mechanics of the accountingprocess, which is the foundation for financial reporting; comprehend the differences and similarities in income statements, balance sheets, and cash flow statements around the globe; and assess the implications for securities valuation of any financial statement element or transaction. You’ll also discover how different financial analysis techniques—such as ratio analysis and common-size financial statements—can provide valuable clues into a company’s operations and risk characteristics.
Along the way, you’ll also become familiar with many other essential aspects of this discipline, including the importance of income tax accounting and reporting, the difficulty of measuring the value of employee compensation, and the impact of foreign exchange rates on the financial statements of a multinational corporation.
And to enhance your understanding of the tools and techniques presented here, don’t forget to pick up the International Financial Statement Analysis Workbook. This companion guide contains carefully constructed problems with detailed solutions as well as concise learning outcome statements and summary chapter overviews.
Straightforward and accessible, International Financial Statement Analysis provides you with the continuity of topic coverage that is so critical to the learning process. Filled with in-depth insights and expert advice, this practical guide offers a detailed look at how financial statement analysis can be understood in a global context and applied around the world.1.2.International Financial Statement Analysis Workbook (CFA Institute Investment Series)
Год выпуска: 2008
Автор: Thomas R. Robinson CFA, Hennie van Greuning , Elaine Henry, Michael A Broihahn
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470287675
ISBN: 0470287675
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 188ОписаниеProduct Description
To enhance your understanding of the tools and techniques presented in International Financial Statement Analysis, pick up the International Financial Statement Analysis Workbook. This companion study guide contains carefully constructed problems with detailed solutions as well as concise learning outcome statements and summary chapter overviews. With this Workbook, you can test your understanding of the many issues associated with this discipline, before putting them to use in real-world situations. If you intend on acquiring a practical mastery of international financial statement analysis, this informative guide can help you succeed.
From the Back Cover
International Financial Statement Analysis Workbook
In the book International Financial Statement Analysis, experts Thomas Robinson, Hennie van Greuning, Elaine Henry, and Michael Broihahn—together with a number of experienced contributors—provide a detailed look at how financial statement analysis can be understood in a global context and applied around the world.
Now, with International Financial Statement Analysis Workbook, they allow you to test your understanding of the tools and techniques associated with this discipline, before putting them to use in real-world situations. This informative study guide—which parallels International Financial Statement Analysis chapter by chapter—contains carefully constructed problems with detailed solutions as well as concise learning outcome statements and summary chapter overviews.
Topics reviewed include:
The differences and similarities in income statements, balance sheets,and cash flow statements around the world
The impact of foreign exchange rates on the financial statements of a multinational corporation
The difficulty of measuring the value of employee compensation
The importance of income tax accounting and reporting
And much more
If you intend on acquiring a practical mastery of international financial statement analysis, this accompanying workbook can give you the tests you need to succeed.2.1.Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)
Год выпуска: 2007, 3 edition
Автор: John L. Maginn, CFA, Donald L. Tuttle, CFA, Jerald E. Pinto, CFA, Dennis W. McLeavey, CFA (editors)
Foreword by Peter L. Bernstein
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470080146
ISBN: 0470080140
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 960ОписаниеAs part of the CFA Institute Investment Series, the Third Edition of Managing Investment Portfolios has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management.
In this latest edition, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey—along with a number of experienced contributors—fully update information associated with this important discipline by examining everything from asset allocation strategies to risk management frameworks. Blending theory with practice, they skillfully outline the entire flow of the portfolio management process—from formulating an investment policy statement to portfolio construction, trade execution, and monitoring and rebalancing a portfolio. Throughout the text, special attention is paid to ensuring the evenness of subject matter, consistencyof mathematical notation, and continuity of topic coverage that is so critical to the learning process.
Other elements that are discussed in detail include:
Managing individual and institutional investor portfolios
Capital market expectations
Fixed income and equity portfolio management
Evaluating portfolio performance
Alternative investment portfolio management
Global investment performance standards
And to further enhance your understanding of the tools and techniques explored here, don’t forget to pick up Managing Investment Portfolios Workbook, Third Edition—a comprehensive companion study guide containing Learning Outcomes and Summary Overview sections along with challenging practice questions and solutions.
With each contributor bringing his own unique experiences and perspectives to the portfoliomanagement process, Managing Investment Portfolios, Third Edition distills the knowledge, skills, and abilities you need to succeed in today’s fast-paced financial world.2.2.Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)
Год выпуска: 2007, 3 edition
Автор: JJohn L. Maginn CFA , Donald L. Tuttle CFA , Dennis W. McLeavey CFA , Jerald E. Pinto CFA
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470104934
ISBN: 0470104937
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 240ОписаниеProduct Description
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Topics reviewed include:
The portfolio management process and the investment policy statement
Managing individual and institutional investor portfolios
Capital market expectations, fixed income, equity, and alternative investment portfolio management
Monitoring and rebalancing a portfolio
Global investment performance standards
From the Back Cover
In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management.
Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Topics reviewed include:
The portfolio management process and the investment policy statement
Managing individual and institutional investor portfolios
Capital market expectations, fixed income, equity, and alternative investment portfolio management
Monitoring and rebalancing a portfolio
Global investment performance standards3.1.Fixed Income Analysis (CFA Institute Investment Series)
Год выпуска: 2007, 2 edition
Автор: Frank J. Fabozzi, CFA Foreword by Martin L. Leibowitz
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470052211
ISBN: 047005221X
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 768ОписаниеIn the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.
Now, in Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how. Topics reviewed include:
The risks associated with investing in fixed income securities
The fundamentals of valuation and interest rate risk
The features of structured products—such as mortgage-backed securities and asset-backed securities
The principles of credit analysis
The valuation of fixed income securities with embedded options
From the Inside Flap
As part of the CFA Institute Investment Series, the Second Edition of Fixed Income Analysis has been designed for a wide range of readers, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues in fixed income analysis.
In this fully revised edition, fixed income expert Frank Fabozzi—along with a number of experienced contributors—skillfully covers the fixed income marketplace, the risks associated with investing in fixed income securities, and the fundamentals of valuation and interest rate risk. This book also examines the valuation of fixed income securities with embedded options, the features of structured products (such as mortgage-backed securities and asset-backed securities), and the principles of credit analysis. Rounding out the discussion, Fixed Income Analysis, Second Edition demonstrates how to construct a portfolio that is in line with your investment objectives.
And to further enhance your understanding of the tools and techniques explored here, don’t forget to pick up the Fixed Income Analysis Workbook, Second Edition —a comprehensive companion study guide containing Learning Outcomes and Summary Overview sections, along with challenging practice questions and solutions.
Straightforward and accessible, Fixed Income Analysis, Second Edition provides the even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage so critical to the learning process. Filled with in-depth insights and expert advice, this practical guide offers a detailed look at how fixed income analysis can be understood and applied to today’s investment process.3.2.Fixed Income Analysis Workbook(CFA Institute Investment Series)
Год выпуска: 2007, 2 edition
Автор: Frank J. Fabozzi
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470069196
ISBN: 0470069198
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 343ОписаниеProduct Description
In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.
Now, in Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how. Topics reviewed include:
The risks associated with investing in fixed income securities
The fundamentals of valuation and interest rate risk
The features of structured products—such as mortgage-backed securities and asset-backed securities
The principles of credit analysis
The valuation of fixed income securities with embedded options
From the Back Cover
In the Second Edition of Fixed Income Analysis, financial expert Frank Fabozzi and a team of knowledgeable contributors provide complete coverage of the most important issues in fixed income analysis.
Now, in Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you want to make the most of your time in the fixed income marketplace, the lessons within this workbook can show you how. Topics reviewed include:
The risks associated with investing in fixed income securities
The fundamentals of valuation and interest rate risk
The features of structured products—such as mortgage-backed securities and asset-backed securities
The principles of credit analysis
The valuation of fixed income securities with embedded options4.1. Quantitative Investment Analysis (CFA Institute Investment Series)
Год выпуска: 2007, 2 edition
Автор: Richard A. DeFusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, David E. Runkle, CFA Foreword by Mark J.P. Anson, CFA
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470052204
ISBN: 0470052201
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 600ОписаниеProduct Description
In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today’s investment process.
Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you’re looking to successfully navigate today’s dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:
The time value of money
Discounted cash flow
Probability distributions
Sampling and estimation
Hypothesis testing
Multiple regression
Time-series analysis
And much more
From the Inside Flap
As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide will help you understand quantitative methods and apply them to today’s investment process.
In this latest edition, the distinguished team of Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle update information associated with this discipline; improve the presentation and coverage of several major areas, including regression, time series, and multifactor models; and introduce an even greater variety of investment-oriented examples—which reflect the changes currently taking place in the investment community. Throughout the text, special attention is paid to ensuring the even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is so critical to the learning process.
Valuable for self-study and general reference, this book provides clear, example-driven coverage of a wide range of quantitative methods. Topics discussed include:
The time value of money
Discounted cash flow applications
Common probability distributions
Sampling and estimation
Hypothesis testing
Correlation and regression
Multiple regression and issues in regression analysis
Time-series analysis
Portfolio concepts
And to further enhance your understanding of the tools and techniques presented here, don’t forget to pick up the Quantitative Investment Analysis Workbook, Second Edition—an essential guide containing learning outcomes and summary overview sections along with challenging problems and solutions.
With each author bringing his own unique experiences and perspectives to the table, the Second Edition of Quantitative Investment Analysis distills the knowledge, skills, and abilities you need to succeed in today’s fast-paced financial environment. Filled with in-depth insights and practical advice, Quantitative Investment Analysis, Second Edition offers a comprehensive treatment of quantitative methods that combines best practices with solid theory.4.2.Quantitative Investment Analysis, Workbook(CFA Institute Investment Series)
Год выпуска: 2007, 2 edition
Автор: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470069189
ISBN: 047006918X
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 216ОписаниеProduct Description
In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today’s investment process.
Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you’re looking to successfully navigate today’s dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:
The time value of money
Discounted cash flow
Probability distributions
Sampling and estimation
Hypothesis testing
Multiple regression
Time-series analysis
And much more
From the Back Cover
In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today’s investment process.
Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
If you’re looking to successfully navigate today’s dynamic investment environment, the lessons found within these pages can show you how. Topics reviewed include:
The time value of money
Discounted cash flow
Probability distributions
Sampling and estimation
Hypothesis testing
Multiple regression
Time-series analysis
And much more5.1.Equity Asset Valuation (CFA Institute Investment Series)
Год выпуска: 2007
Автор: John D. Stowe, CFA, Thomas R. Robinson, CFA, Jerald E. Pinto, CFA, Dennis W. McLeavey, CFA Foreword by Abby Joseph Cohen, CFA
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470052204
ISBN: 0470052201
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 464ОписаниеProduct Description
«Here is an essential tool for the investor: clear, practical, insightful, and concise. This book should have a long, useful life in a professional’s library.»
—Jeffrey P. Davis, CFA, Chief Investment Officer, Lee Munder Capital Group
«This book provides a clear, comprehensive overview of equity valuation concepts and methods. It is well suited for finance practitioners who want to strengthen their understanding of equity asset valuation and as a supplemental reading in advanced undergraduate and graduate courses addressing security analysis and business valuation.»
—Professor Robert Parrino, CFA, PhD, Department of Finance, Red McCombs School of Business, The University of Texas at Austin
«CFA Institute has done it again. This will be a ‘must’ reference book for anyone serious about the nuances of equity investment valuation.»
—Robert D. Arnott, Chairman, Research Affiliates
«Equity Asset Valuation concisely and clearly explains the most widely used approaches to equity evaluation. In addition to thoroughly explaining the implementation of each valuation method, there is sophisticated discussion of the commonsense financial economics and accounting issues underlying the methods.»
—David Blackwell, Head and RepublicBank/James W. Aston Professor of Finance, Mays Business School, Texas A M University
From the Inside Flap
As part of the CFA Institute Investment Series, Equity Asset Valuation has been designed for a wide range of individuals, from college students studying finance to practicing investment professionals. This straightforward guide outlines the essential methods used to evaluate modern equity investments—including those traded outside North America.
With Equity Asset Valuation, the distinguished team of John Stowe, Thomas Robinson, Jerald Pinto, and Dennis McLeavey fully update information associated with this important discipline. Blending theory with practice, they detail the contemporary techniques used to determine the intrinsic value of an equity security, and show you how to successfully apply these techniques in both foreign and domestic markets.
Unlike alternative works in this field, Equity Asset Valuation clearly integrates finance and accounting concepts into the discussion—providing the evenness of subject matter treatment, consistency of notation, and continuity of topic coverage that is so critical to the learning process. And to further enhance your understanding of the information presented within these pages, numerous questions and problems—whose solutions can be found on a companion Web site—are posed throughout the text.
Valuable for classroom study, self-study, and general reference, this book contains clear, example-driven coverage of many of today’s most important valuation issues, including:
The equity valuation process
Discounted dividend valuation
Free cash flow valuation
Market-based valuation—including price multiples
Residual income valuation
With each author bringing his own unique experiences and perspectives to the equity analysis process, this book distills the knowledge, skills, and abilities you need to succeed in today’s fast-paced financial environment. Filled with in-depth insights and practical advice, Equity Asset Valuation does not simply examine a collection of valuation models for you to use, but it challenges you to determine which models are most appropriate for specific companies and situations.5.2.Equity Asset Valuation Workbook(CFA Institute Investment Series)
Год выпуска: 2007
Автор: John D. Stowe, CFA, Thomas R. Robinson, CFA, Jerald E. Pinto, CFA, Dennis W. McLeavey, CFA Foreword by Abby Joseph Cohen, CFA
Жанр: Finance
Издательство: John Wiley Sons
Серия: 978-0470052204
ISBN: 0470052201
Формат: PDF
Качество: eBook (изначально компьютерное)
Количество страниц: 464ОписаниеThis book integrates both accounting and finance concepts to detail the contemporary techniques used to determine the intrinsic value of an equity security, shows you how to successfully apply these techniques in both foreign and domestic markets, provides illustrative problems with solutions, and extensive end-of-chapter questions.Дополнительно (качество eBook):

1. Analysis of Derivatives for the CFA Program 2003 edition
2. Emotional Intelligence and Investor Behavior (CFA Research Foundation) 2009 edition
3. Trends in Quantitative Finance (CFA Research Foundation) 2006 edtion
4. Challenges in Quantitative Equity Management (CFA Research Foundation) 2008 edition
5. Credit Derivatives Instruments, Applications, and Pricing 2004 edition
6. Financial Management And Analysis 2nd Edition with workbook 2004
7. Financial Valuation Application and Models with workbook 2006 edition
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