About this class
Investment analysis is defined as the process of evaluating an investment for profitability and risk. It ultimately has the purpose of measuring how the given investment is a good fit for a portfolio
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Learning Material
Title
Volume
1. Introduction to Investment Analysis and Portfolio Management
1.63 MB
<p>Introduction to Investment Analysis and Portfolio Management</p>
2. Risk and Return: Concepts and Measurement
2.35 MB
<p>Risk and Return: Concepts and Measurement</p>
3. Capital Market Theory and Efficient Markets
1.75 MB
<p>Capital Market Theory and Efficient Markets</p>
4. Portfolio Diversification and Asset Allocation
4.21 MB
<p>Portfolio Diversification and Asset Allocation</p>
5. Securities Market Indices and Benchmarks
1.65 MB
<p>Securities Market Indices and Benchmarks</p>
6. Valuation of Stocks and Bonds
3.36 MB
<p>Valuation of Stocks and Bonds</p>
7. Portfolio Performance Evaluation
3.36 MB
<p>Portfolio Performance Evaluation</p>
8. Behavioral Finance and Investor Psychology
2.35 MB
<p>Behavioral Finance and Investor Psychology</p>
Exams
Title
Min
Grade
Attempts
Status
Investment Analysis and Portfolio Management Exam Questions
50
Questions, 90
Min
50/100
0/1
-
Certificates
Title
Min
Grade
Investment Analysis and Portfolio Management Exam Questions
50/100
0
0 Reviews
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