Monday, June 9, 2014

Questions with Answers on Risk & Returns & Investment Analysis

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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