Investment Analysis and Portfolio Management Notes
Here is Investment Analysis and Portfolio Management Notes for the the Investments point of view. First we must know about Investment. Investment is always related to future and future is always uncertain. Other things keep constant the higher the risk, the higher the profit is and vice versa. Fundamental Analysis It is based on assumption that every share has an intrinsic value. We see past historical data of the company through annual reports. Technical Analysis It is based on assumption that share price is a function of demand and supply. We just see the market and purchase the shares of the company. Note: Here we study Industry Analysis in detail. Fundamental Analysis Ø Economic Analysis Ø Industry Analysis Ø Company Analysis Industry Analysis A classification that refers to a group of companies that are related in terms of their primary business activities. In m...