Standards of Practice Handbook, Eleventh Edition PDF Download
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Author: CFA Institute
Publisher:
ISBN: 9780938367857
Category :
Languages : en
Pages :
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Book Description
Author: CFA Institute
Publisher:
ISBN: 9780938367857
Category :
Languages : en
Pages :
Get Book Here
Book Description
Author: Samuel J. Gottlieb
Publisher:
ISBN: 9781590959701
Category : Investment analysis
Languages : en
Pages : 617
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Book Description
Author: Wesley R. Gray
Publisher: John Wiley & Sons
ISBN: 1118328078
Category : Business & Economics
Languages : en
Pages : 293
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Book Description
A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks. Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp—weaving their investment philosophies into a winning, market-beating investment strategy. First book to outline quantitative value strategies as they are practiced by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practiced by Warren Buffett and other leading value investors A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.
Author: Sam Gottlieb
Publisher: Totalrecall Publications
ISBN: 9781590959695
Category : Business & Economics
Languages : en
Pages : 618
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Book Description
InsidersChoice to 2015 CFA Level 1 Concise, Numbered Outline Helps Winnow the Tangential from What's Essential to Pass 2015 CFA Level 1 Exam! "INCLUDES! FREE TEST ENGINE SOFTWARE" This concise, practical guide gives you access to the "personal study notes" of a charter holder who passed all three levels of the Chartered Financial Analyst exams on his first attempt. Sam Gottlieb - former New York tax attorney and Merrill Lynch wealth management advisor and now a CFA exam instructor -- shares his strategies, insider insights, and tips to help you pass the 2015 Level I Exam your first time. He saves you time by cutting through the almost overwhelming, multi-volume CFA curriculum to help you separate information that's tangential from what's essential to pass the exam: Distills only the critical concepts for each Study Session and Learning Outcome Statement (LOS) into an easy-to-follow, boxed and numbered study outline. Uses Examples to show you how to apply the principles from each LOS. Clearly explains how to execute and interpret all relevant equations. Sam discovered that other study guides cover the same ground, offering less material than the CFA Institute, but still give more than you really need to know. Use this one volume as a pre-study guide to prepare you to read the CFA curriculum materials -- and as a review aid to ensure that you've mastered critical information most likely to appear on the exam. FREE DOWNLOAD of the FinancialExams test engine draws from a database of 1,000+ unique questions and 2,100 financial terms to generate an unlimited number of randomized mock exams.Correct answers are conveniently linked to relevant chapters in an eBook version of this manual so you can read the context for each answer. Use the software to first identify your strengths and weaknesses to determine where best to allocate your limited study time. Then take lots of timed, simulated exams to help you gain confidence in taking the real exam under pressure. Our software is adaptive-it keeps generating the types of questions you find difficult to answer until they become a snap. Samuel J. Gottlieb, CFP, CFA, is now an instructor of courses for the CFA, Financial Risk Manager, and securities licensing exams. He was formerly a New York trust/estate/tax attorney and then a successful Merrill Lynch wealth management advisor.
Author: Martin S. Fridson
Publisher: CFA Institute Research Foundation
ISBN: 1944960546
Category : Business & Economics
Languages : en
Pages : 92
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Book Description
Since the advent some 40 years ago of a vibrant primary market for speculative-grade corporate bonds, the high-yield market has evolved from a niche occupied by a small group of specialists into a full-fledged institutional investment category. Asset allocators and portfolio managers now have at their disposal the tools necessary for rigorous investment analysis, including financial statements of the issuers, indexes, trading prices, historical default rates, and time series on such credit factors as liquidity, ratings, and covenant quality. This research brief provides up-to-date techniques for extracting from the extensive data the information that can lead to sound investment decisions.
Author: Gordon Murray
Publisher: Business Plus
ISBN: 1455503290
Category : Business & Economics
Languages : en
Pages : 88
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Book Description
What if there were a way to cut through all the financial mumbo-jumbo? Wouldn't it be great if someone could really explain to us-in plain and simple English-the basics we must know about investing in order to insure our financial freedom? At last, here's good news. Jargon-free and written for all investors-experienced, beginner, and everyone in between-The Investment Answer distills the process into just five decisions-five straightforward choices that can lead to safe and sound ways to manage your money. When Wall Street veteran Gordon Murray told his good friend and financial advisor, Dan Goldie, that he had only six months to live, Dan responded, "Do you want to write that book you've always wanted to do?" The result is this eminently valuable primer which can be read and understood in one sitting, and has advice that benefits you, not Wall Street and the rest of the traditional financial services industry. The Investment Answer asks readers to make five basic but key decisions to stack the investment odds in their favor. The advice is simple, easy-to-follow, and effective, and can lead to a more profitable portfolio for every investor. Specifically: Should I invest on my own or seek help from an investment professional? How should I allocate my investments among stocks, bonds, and cash? Which specific asset classes within these broad categories should I include in my portfolio? Should I take an actively managed approach to investing, or follow a passive alternative? When should I sell assets and when should I buy more? In a world of fast-talking traders who believe that they can game the system and a market characterized by instability, this extraordinary and timely book offers guidance every investor should have.
Author: CFA Institute
Publisher: John Wiley & Sons
ISBN: 1119705053
Category : Business & Economics
Languages : en
Pages :
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Book Description
Prepare for success on the 2022 CFA Level I exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I and is part of the larger CFA Candidate Body of Knowledge (CBOK). Highly visual and intuitively organized, this box set allows you to: Learn from financial thought leaders. Access market-relevant instruction. Gain critical knowledge and skills. The set also includes practice questions to assist with your recall of key terms, concepts, and formulas. Perfect for anyone preparing for the 2022 Level I CFA exam, the 2022 CFA Program Curriculum Level I Box Set is a must-have resource for those seeking the foundational skills required to become a Chartered Financial Analyst®.
Author:
Publisher:
ISBN:
Category : Investment analysis
Languages : en
Pages : 916
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Book Description
Author: Frank J. Fabozzi
Publisher: CFA Institute Research Foundation
ISBN: 1944960341
Category : Business & Economics
Languages : en
Pages : 234
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Book Description
The price at which a stock is traded in the market reflects the ability of the firm to generate cash flow and the risks associated with generating the expected future cash flows. The authors point to the limits of widely used valuation techniques. The most important of these limits is the inability to forecast cash flows and to determine the appropriate discount rate. Another important limit is the inability to determine absolute value. Widely used valuation techniques such as market multiples - the price-to-earnings ratio, firm value multiples or a use of multiple ratios, for example - capture only relative value, that is, the value of a firm's stocks related to the value of comparable firms (assuming that comparable firms can be identified). The study underlines additional problems when it comes to valuing IPOs and private equity: Both are sensitive to the timing of the offer, suffer from information asymmetry, and are more subject to behavioral elements than is the case for shares of listed firms. In the case of IPOs in particular, the authors discuss how communication strategies and media hype play an important role in the IPO valuation/pricing process.
Author: CFA Institute
Publisher: John Wiley & Sons
ISBN: 1119516927
Category : Business & Economics
Languages : en
Pages : 3431
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Book Description
Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2019 Level II, Volumes 1-6 provides the complete Level II curriculum for the 2019 exam, with practical instruction on the Candidate Body of Knowledge (CBOK) and how it is applied, including expert guidance on incorporating concepts into practice. Level II focuses on complex analysis with an emphasis on asset valuation, and is designed to help you use investment concepts appropriately in situations analysts commonly face. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management organized into individual study sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate complex concepts to facilitate retention, and practice questions with answers allow you to gauge your understanding while reinforcing important concepts. While Level I introduced you to basic foundational investment skills, Level II requires more complex techniques and a strong grasp of valuation methods. This set dives deep into practical application, explaining complex topics to help you understand and retain critical concepts and processes. Incorporate analysis skills into case evaluations Master complex calculations and quantitative techniques Understand the international standards used for valuation and analysis Gauge your skills and understanding against each Learning Outcome Statement CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program curriculum guides you through the breadth of knowledge required to uphold these standards. The three levels of the program build on each other. Level I provides foundational knowledge and teaches the use of investment tools; Level II focuses on application of concepts and analysis, particularly in the valuation of assets; and Level III builds toward synthesis across topics with an emphasis on portfolio management.
