Discover the latest essential resource on equity portfolio management for students and investment professionals.
Part of the CFA Institute's three-volume
Portfolio Management in Practice
series,
Equity Portfolio Management
offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals.
Building on content in the
Investment Management
and
Equity Valuation
volumes in the CFA Institute Investment Series,
provides an in-depth, technical examination of constructing and evaluating active equity methods.
This volume explores:
An overview of passive versus active equity strategies
Market efficiency underpinnings of passive equity strategies
Active equity strategies and developing portfolios to reflect active strategies
Technical analysis as an additional consideration in executing active equity strategies
To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the
Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook
. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text.
alongside the other
volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.