Бизнес-курс СFA
Финансово-экономические дисциплины
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Maginn John, Tuttle Donald. Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)
As 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 mode 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.
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A Practical Guide to Private Equity Transactions

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Cambridge University Press, 2010, 414 pp. This overview of a complex and often misunderstood subject takes the reader through the issues that are faced throughout the life cycle of a private equity investment, from the identification of an opportunity, through the various stages of the transaction and the lifetime of the investment, to the eventual exit by the investor. The analysis of key documentation and legal issues covers company law, emplo...

DeFusco Richard, McLeavey Dennis, Pinto Jerald, Runkle David. Quantitative Investment Analysis

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John Wiley and Sons, 2007. ISBN-10: 0470052201 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 distinguishe...

DeFusco Richard, McLeavey Dennis, Pinto Jerald. Quantative Investment Analysis Workbook

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John Wiley and Sons, 2007. ISBN: 13 978-0-470-06918-9 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 wil...

Fabozzi Frank, Focardi Sergio. Challenges in Quantitative Equity Management

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Research Foundation of CFA Institute, 2008. ISBN 978-1-934667-21-7. The objective of this book is to explore a number of questions related to active quantitative equity portfolio management—namely, the following: 1. Is quantitative equity investment management likely to increase in importance in the future? Underlying this question is the need to define what is meant by a quantitative investment management process. 2. Alternatively, because quant...

Fabozzi Frank, Peterson Pamela. Financial Management and Analysis Workbook

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John Wiley & Sons, Inc., 2003, 448 pp. Financial Management and Analysis, Second Edition covers many important financial topics that are neglected elsewhere-from raising funds via securitization to managing a financial institution. This book provides valuable insights into many major aspects of financial management and analysis, and includes expert advice, real-world examples, useful charts and graphs, and incisive end-of-chapter questions...

Fabozzi Frank. Fixed Income Analysis (CFA Institute Investment Series)

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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 w...

Investment Banking, valuation and M&A

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John Wiley & Sons, Inc., 2009, 304 pp. Investment Banking: Valuation, Leveraged Buyouts, and Mergers & Acquisitions is a highly accessible and authoritative book that focuses on the primary valuation methodologies currently used on Wall Street—comparable companies, precedent transactions, DCF, and LBO analysis. These methodologies are used to determine valuation for public and private companies within the context of M&A transactions...

Maginn John, Tuttle Donald. Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)

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  • добавлен 13 декабря 2010 г.
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 portfolio management process, Managing Investment Portfolios, Third Edition distills the knowledge, skills, and abilities you need to succeed in today's fast-p...

Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation (CFA Institute Investment Series)

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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...

Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation Workbook (CFA Institute Investment Series)

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  • размер 828.31 КБ
  • добавлен 13 декабря 2010 г.
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 b...