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Meaning and Concept of Risk and Return

Security Analysis and Portfolio Management Unit-2 Risk and Return Analysis

Risk Risk refers to the uncertainty associated with the potential for loss or the lack of capita...

Updated 10 months ago by Sanjay Bandaru

Exponential Moving Average Analysis

Security Analysis and Portfolio Management Unit-4 Security Analysis

The Exponential Moving Average (EMA) is a type of weighted moving average that gives more signifi...

Updated 10 months ago by Sanjay Bandaru

Support and Resistance Level

Security Analysis and Portfolio Management Unit-4 Security Analysis

In the context of financial markets, support and resistance levels represent key concepts that tr...

Updated 10 months ago by Sanjay Bandaru

Indicators and Oscillators

Security Analysis and Portfolio Management Unit-4 Security Analysis

Oscillators are technical analysis tools that oscillate between two extremes. They are used to id...

Updated 10 months ago by Sanjay Bandaru

Chart pattern

Security Analysis and Portfolio Management Unit-4 Security Analysis

Chart patterns are crucial tools in technical analysis, helping traders and investors to anticipa...

Updated 10 months ago by Sanjay Bandaru

Fundamental Analysis

Security Analysis and Portfolio Management Unit-4 Security Analysis

Investment Scenario Investing involves allocating funds to assets with the goal of earning income...

Updated 10 months ago by Sanjay Bandaru

Steps in and Process of Investment

Security Analysis and Portfolio Management Unit-1 Introduction to Investment and I...

Set Investment Policy Adage Insight: "If you don’t know where you are going, any road will do....

Updated 10 months ago by Sanjay Bandaru

Factors Influencing Investment Decisions

Security Analysis and Portfolio Management Unit-1 Introduction to Investment and I...

Investment decisions are affected by a variety of factors. Understanding these can help investors...

Updated 10 months ago by Sanjay Bandaru

Comparison between Savings, Investment, Speculation and Gambling

Security Analysis and Portfolio Management Unit-1 Introduction to Investment and I...

Investing, speculating, and gambling are three distinct approaches to increasing wealth or achiev...

Updated 10 months ago by Sanjay Bandaru

Meaning of investment

Security Analysis and Portfolio Management Unit-1 Introduction to Investment and I...

Investment involves committing resources now to gain future benefits. It's both a science and an ...

Updated 10 months ago by Sanjay Bandaru

Bond Valuation

Security Analysis and Portfolio Management Unit-6 Bond Valuation and Analysis

Definition of Bond Valuation Bond Valuation is a financial technique used to determine the theore...

Updated 10 months ago by Sanjay Bandaru

Yield-to-Call

Security Analysis and Portfolio Management Unit-6 Bond Valuation and Analysis

Yield to Call (YTC) is an important concept in bond investing when considering bonds that can be ...

Updated 10 months ago by Sanjay Bandaru

Yield-to-Maturity

Security Analysis and Portfolio Management Unit-6 Bond Valuation and Analysis

Yield to Maturity (YTM) is a crucial concept in bond investing, representing the total return ant...

Updated 10 months ago by Sanjay Bandaru

Current Yield

Security Analysis and Portfolio Management Unit-6 Bond Valuation and Analysis

Current Yield is a financial metric used to evaluate the annual return rate of a bond based on it...

Updated 10 months ago by Sanjay Bandaru

Introduction to Bond

Security Analysis and Portfolio Management Unit-6 Bond Valuation and Analysis

A bond is a debt investment where an investor loans money to an entity (corporate or governmental...

Updated 10 months ago by Sanjay Bandaru

Performance calculation methods

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

1. Sharpe's Ratio Sharpe's ratio is a tool used to help investors understand the return of an inv...

Updated 10 months ago by Sanjay Bandaru

Evaluation of Portfolio

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Portfolio evaluation is a crucial part of the investment management process that involves assessi...

Updated 10 months ago by Sanjay Bandaru

Portfolio Revision

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Portfolio revision involves the process of reviewing and adjusting the components of an investmen...

Updated 10 months ago by Sanjay Bandaru

Selection of Securities

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

The selection of securities is a critical process in building an investment portfolio. It involve...

Updated 10 months ago by Sanjay Bandaru

Formulation of Portfolio Strategy

Security Analysis and Portfolio Management Unit-7 Portfolio Management and Evaluation

Formulating a portfolio strategy is a fundamental process in investment management that involves ...

Updated 10 months ago by Sanjay Bandaru