Unit 1: Risk–Return Analysis, Bond Valuation & Fundamental Analysis
Basics of Risk and Return
Core Principle: Investing involves a trade-off between risk and return. Higher potential returns...
Measuring Risk
Standard Deviation, Coefficient of Variation, Beta, and Alpha Core Concept: Quantifying risk is e...
Bond Valuation and Risk
Core Concept: Bonds represent a loan made by an investor to a borrower (typically a corporation ...
Fundamental Analysis
EIC Framework Core Concept: The EIC (Economy-Industry-Company) framework is a top-down approach t...
Economic Analysis
Leading, Lagging & Coincident Macroeconomic Indicators Core Concept: Macroeconomic indicators pro...
Expected Direction of Movement of Stock Prices with Macroeconomic Variables in the Indian Context
Core Concept: Macroeconomic variables significantly influence the stock market. Understanding th...
Industry Analysis
Stages of Life Cycle, SWOT Analysis, Company Analysis Core Concept: Industry analysis is a crucia...