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Investments Workbook
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Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. 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. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
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Table of Contents

PART I: Learning Outcomes, Summary Overview, and Problems CHAPTER 1: Market Organization and Structure 3 Learning Outcomes 3 Summary Overview 3 Problems 5 CHAPTER 2: Security Market Indices 13 Learning Outcomes 13 Summary Overview 13 Problems 14 CHAPTER 3: Market Efficiency 21 Learning Outcomes 21 Summary Overview 21 Problems 22 CHAPTER 4: Portfolio Management: An Overview 27 Learning Outcomes 27 Summary Overview 27 Problems 28 CHAPTER 5: Portfolio Risk and Return: Part I 31 Learning Outcomes 31 Summary Overview 31 Problems 32 CHAPTER 6: Portfolio Risk and Return: Part II 39 Learning Outcomes 39 Summary Overview 39 Problems 40 CHAPTER 7: Basics of Portfolio Planning and Construction 47 Learning Outcomes 47 Summary Overview 47 Problems 48 CHAPTER 8: Overview of Equity Securities 53 Learning Outcomes 53 Summary Overview 53 Problems 54 CHAPTER 9: Introduction to Industry and Company Analysis 59 Learning Outcomes 59 Summary Overview 59 Problems 62 CHAPTER 10: Equity Valuation: Concepts and Basic Tools 67 Learning Outcomes 67 Summary Overview 67 Problems 68 CHAPTER 11: Equity Market Valuation 75 Learning Outcomes 75 Summary Overview 75 Problems 77 CHAPTER 12: Technical Analysis 85 Learning Outcomes 85 Summary Overview 85 Problems 87 PART II: Solutions CHAPTER 1: Market Organization and Structure 95 Solutions 95 CHAPTER 2: Security Market Indices 99 Solutions 99 CHAPTER 3: Market Efficiency 103 Solutions 103 CHAPTER 4: Portfolio Management: An Overview 105 Solutions 105 CHAPTER 5: Portfolio Risk and Return: Part I 107 Solutions 107 CHAPTER 6: Portfolio Risk and Return: Part II 111 Solutions 111 CHAPTER 7: Basics of Portfolio Planning and Construction 115 Solutions 115 CHAPTER 8: Overview of Equity Securities 119 Solutions 119 CHAPTER 9: Introduction to Industry and Company Analysis 121 Solutions 121 CHAPTER 10: Equity Valuation: Concepts and Basic Tools 123 Solutions 123 CHAPTER 11: Equity Market Valuation 127 Solutions 127 CHAPTER 12: Technical Analysis 131 Solutions 131 About the CFA Program 134

About the Author

MICHAEL G. McMILLAN, CFA, is Director of Ethics andProfessional Standards in the Education Division of CFA Institute.Dr. McMillan joined CFA Institute in 2008 after more than a decadeas a professor of accounting and finance at Johns HopkinsUniversity's Carey School of Business and The George WashingtonUniversity's School of Business. He has a doctorate in accountingand finance from The George Washington University, an MBA fromStanford University, and a BA from the University of Pennsylvania.Dr. McMillan is a member of the CFA Society of Washington, D.C.,and the East African Society of Investment Professionals. JERALD E. PINTO, CFA, is Director of Curriculum Projectsin the Education Division of CFA Institute. Before coming to CFAInstitute in 2002, he consulted to corporations, foundations, andpartnerships in investment planning, portfolio analysis, andquantitative analysis. He has also worked in the investment andbanking industries in New York City and taught finance at New YorkUniversity's Stern School of Business. He holds an MBA from BaruchCollege, a PhD in finance from the Stern School, and earned his CFAcharter in 1992. WENDY L. PIRIE, CFA, is Director of Curriculum Projectsin the Education Division of CFA Institute. Prior to joining CFAInstitute in 2008, she taught finance, accounting, statistics,taxation, business law, and marketing for over twenty years at bothlarge and small, public and private universities, religiouscolleges, and military academies. Her work has been published inthe Journal of Financial Research and Journal of Economics andFinance. She holds a PhD from Queen's University at Kingston andMBAs from the Universities of Toronto and Calgary. GERHARD VAN de VENTER, CFA, is Deputy Head of the Schoolof Finance and Economics at University of Technology, Sydney. Hewas previously Director of Curriculum Projects in the EducationDivision of CFA Institute. He began his career in South Africa as afinancial analyst and later as a dealer on the Bond Exchange, wherehe traded fixed income securities. He holds a PhD in finance fromthe University of Technology, Sydney. He is a member of CFAInstitute and the New York Society of Security Analysts.

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