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
The Ideal Study Guide for AIMR's Three-Level CFA Exam
Today's Only One-Stop Resource for Important Financial Concepts, Terms, and Definitions
Each 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.
