Investments: Principles of Portfolio and Equity Analysis Lecture Kit

Investments, a comprehensive guide to investment analysis and portfolio management by an expert team from CFA Institute, provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return.

Note: All presentations are in PowerPoint format. You will need a recent version of Microsoft Office to download these files.

Chapter 1: Market Organization and Structure
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Chapter 2: Security Market Indices

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Chapter 3: Market Efficiency
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Chapter 4: Portfolio Management An Overview
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Chapter 5: Portfolio Risk and Return Part I
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Chapter 6: Portfolio Risk and Return Part II
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Chapter 7: Basics of Portfolio Planning and Construction

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Chapter 8: Overview of Equity Securities
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Chapter 9: Introduction to Industry and Company Analysis

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Chapter 10: Equity Valuation Concepts and Basic Tools
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Chapter 11: Equity Market Valuation

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Chapter 12: Technical Analysis
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