Financial Analyst s Indispensible Pocket Guide

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 ...

Financial Analyst s Indispensible Pocket Guide

Author: Ram Ramesh

Publisher: McGraw Hill Professional

ISBN: 007137812X

Page: 218

View: 601

Financial Analyst’s Indispensable Pocketguide is the first reference to give the more than 20,000 candidates who take AIMR-administered CFA exams annually—and the 60,000-plus CFAs and finance professionals who currently practice investment management—a single broad-based resource for specific terminology and information. Much more than just a dictionary, this dynamic book explains and expands upon the fundamental concepts that comprise a financial analyst’s lexicon.Within each section, Ramesh arranges fundamental terms alphabetically, then provides CFA-related tips and profiles of industry leaders. Key topics include: *Timeless tips for CFA candidates and practitioners *Graphics and mnemonics to help with important concepts *Derivatives, equity valuation, and portfolio management

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