Questions with
Answers on Risk
& Returns
Meaning & Concept ,
Measurements of Risk and Return - Mean, Standard Deviation &
Variance, Classification of Risk,
Management of Risk.
Questions with
Answers on Investment
Analysis
Concept of Fundamental Analysis -
Analysis of Country’s Economic Condition, Study and
Analysis of State of the Industry
and the Company – Concept of Industries, Lifecycle,
Characteristics, Company Analysis
–Analysis of Financial Statements. Technical Analysis-
Dow’s Theory, Charts and
Technical Indicators . Random Walk Model, Efficient Market
Hypothesis (EMH).
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