亚马逊链接http://www.amazon.com/Investments-Principles-Portfolio-Institute-Investment-ebook/dp/B004JHZ09G/ref=sr_1_1_twi_1?s=digital-text&ie=UTF8&qid=1424844264&sr=1-1&keywords=Investments%3A+Principles+of+Portfolio+and+Equity+Analysis

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute

In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book

• Details market structure and functions, market anomalies, secondary market basics, and regulation
• Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies
• Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more
• A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately