Financial Analyst's Indispensible Pocket Guide

Erscheinungsjahr 2000
ISBN: 978-0-07-136156-9
Verlag: McGraw-Hill Education

Buch, Englisch, 240 Seiten, Format (B × H): 125 mm x 201 mm, Gewicht: 245 g

The Ideal Study Guide for AIMR's Three-Level CFA ExamToday's Only One-Stop Resource for Important Financial Concepts, Terms, and DefinitionsEach minute of every day, financial analysts and investment managers must know the unambiguous meanings for hundreds of terms from Absolute Advantage to Z-Score, plus understand the numerous models and formulas necessary to accurately and effectively apply those terms. Financial Analyst's Indispensable Pocket Guide is the first fingertip referenceexpressly written for finance professionalsthat organizes, defines, and gives background and theory for more than 500 of these essential words and concepts.Practical and versatile, this pocket-sized book covers fundamental and advanced topics including: - Equity premium puzzle - Asset segregation - Cash and carry arbitrage - Delta neutral hedging - Option payoff diagrams - Forecasting methods - Impact of budget deficits - Equity valuation - Capital Asset Pricing Model - AIMR Performance Presentation Standards - Ratio analysis - Company valuation - Duration and convexity - Yield curve strategies - Regression analysis - Time valuation - Tactical asset allocation - Option based portfolio insurance - Real estate valuation - REITS and CREFS More than just a dictionary, Financial Analyst's Indispensable Pocket Guide is a one-volume encyclopedia of the information finance professionals use every day. Keep it on your bookshelfor in your briefcasefor fast, reliable, and in-depth explanations of today's most common financial terms, concepts, and formulas.

Autoren/Hrsg.

Ramesh, Ram

Fachgebiete

• Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Anlagen & Wertpapiere
• Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Externes Rechnungswesen, Rechnungslegung, Bilanzierung

Inhaltsverzeichnis

Behavioral Finance. Derivatives. Economics. Equities. Ethics. Financial Statement Analysis. Fixed Income. Portfolio Management. Quantitative Techniques. Real Estate Investments.

Über Autor(innen)

Ramesh, Ram
Ram Ramesh, MBA, CFA, (Jamaica) is portfolio manager for Jamaica Money Market Brokers. Previously with CitiCorp and PriceWaterhouseCoopers, Ramesh is a visiting faculty member at management institutes in both Jamaica and India. He is a frequent contributor to The Financial Gleaner - Jamaica's largest and oldest daily newspaper - and appears regularly as a financial commentator on both television and radio.

Ram Ramesh, MBA, CFA, is portfolio manager for Jamaica Money Market Brokers. Previously with Citicorp and PriceWaterhouseCoopers, Ramesh is a visiting faculty member at management institutes in both Jamaica and India and serves as a member of AIMR's candidate curriculum committee. He is a frequent contributor to The Financial GleanerJamaica's largest and oldest daily newspaperand appears regularly as a financial commentator on both television and radio.