Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment Series)

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, Equity Portfolio Management 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. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world. The CFA Institute introduces Portfolio Management in Practice as a three-volume series built for a wide array of finance professionals. Whether the reader is in the first stages of practicing asset allocation or building on their previous experience dealing in risk management, this series provides a modern perspective on all aspects of portfolio management. Industry experts have come together to formulate an all-encompassing three-volume series that explores private wealth portfolio management for individuals and managing institutional investor portfolios. -- Cover page 4