The Financial Analysts Handbook

Mark P. Kritzman


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What will you learn from this book

  1. Investment Analysis Techniques: Exploring various quantitative and qualitative methods for analyzing investments, including valuation models, ratio analysis, and risk assessment techniques.

  2. Portfolio Management Strategies: Understanding portfolio construction, asset allocation, diversification strategies, and risk management techniques employed by financial analysts.

  3. Economic and Market Analysis: Insights into analyzing economic indicators, market trends, and macroeconomic factors influencing investment decisions.

  4. Financial Modeling: Understanding the principles and practices of financial modeling used in forecasting, valuation, and decision-making processes.

  5. Risk Management and Hedging: Exploring methods of identifying, measuring, and managing different types of risks, including derivatives and hedging strategies.

  6. Behavioral Finance: Understanding the influence of behavioral biases and psychological factors on investment decisions and market behavior.

  7. Quantitative Analysis: Delving into statistical and mathematical techniques used in financial analysis, including regression analysis and time-series forecasting.

  8. Corporate Finance and Valuation: Analyzing financial statements, cash flow analysis, corporate valuation methods, and capital budgeting techniques.

  9. Ethics and Professional Standards: Emphasizing the importance of ethical conduct and adherence to professional standards in financial analysis and investment management.

  10. Emerging Trends and Innovations: Discussing current trends, technological advancements, and innovations shaping the financial industry, such as AI, big data, and algorithmic trading.

Language English
ISBN-10 9788170945635
ISBN-13 9788170945635
No of pages 216
Font Size Medium
Book Publisher Orient Paperbacks
Published Date 30 Mar 2005

About Author

Author : Mark P. Kritzman


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