Investment Analysis Techniques: Exploring various quantitative and qualitative methods for analyzing investments, including valuation models, ratio analysis, and risk assessment techniques.
Portfolio Management Strategies: Understanding portfolio construction, asset allocation, diversification strategies, and risk management techniques employed by financial analysts.
Economic and Market Analysis: Insights into analyzing economic indicators, market trends, and macroeconomic factors influencing investment decisions.
Financial Modeling: Understanding the principles and practices of financial modeling used in forecasting, valuation, and decision-making processes.
Risk Management and Hedging: Exploring methods of identifying, measuring, and managing different types of risks, including derivatives and hedging strategies.
Behavioral Finance: Understanding the influence of behavioral biases and psychological factors on investment decisions and market behavior.
Quantitative Analysis: Delving into statistical and mathematical techniques used in financial analysis, including regression analysis and time-series forecasting.
Corporate Finance and Valuation: Analyzing financial statements, cash flow analysis, corporate valuation methods, and capital budgeting techniques.
Ethics and Professional Standards: Emphasizing the importance of ethical conduct and adherence to professional standards in financial analysis and investment management.
Emerging Trends and Innovations: Discussing current trends, technological advancements, and innovations shaping the financial industry, such as AI, big data, and algorithmic trading.
Language | English |
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ISBN-10 | 9788170945635 |
ISBN-13 | 9788170945635 |
No of pages | 216 |
Font Size | Medium |
Book Publisher | Orient Paperbacks |
Published Date | 30 Mar 2005 |
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