Financial Analyst's Indispensable Pocket Guide
The Ideal Study Guide for AIMR's Three-Level CFA ExamToday's Only One-Stop Resource for Important Financial Concepts, Terms, and DefinitionsEach 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 Guideis 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 puzzleAsset segregationCash and carry arbitrageDelta neutral hedgingOption payoff diagramsForecasting methodsImpact of budget deficitsEquity valuationCapital Asset Pricing ModelAIMR Performance Presentation StandardsRatio analysisCompany valuationDuration and convexityYield curve strategiesRegression analysisTime valuationTactical asset allocationOption based portfolio insuranceReal estate valuationREITS and CREFSMore than just a dictionary,Financial Analyst's Indispensable Pocket Guideis 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.