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Measurement of Risk

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

Risk is quantified by the variability of returns, through assigning probabilities and calculating...

Updated 4 months ago by Sanjay Bandaru

Systematic and Unsystematic Risk

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

Systematic Risk (also known as market risk or non-diversifiable risk) is the risk that affects th...

Updated 4 months ago by Sanjay Bandaru

Concept of Total Risk

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

Total Risk in an investment context refers to the overall uncertainty or variability of returns t...

Updated 4 months ago by Sanjay Bandaru

Computation of Return

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

When investing in a financial asset, the primary goal is to earn a return on that investment. The...

Updated 4 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 4 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 4 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 4 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 4 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 4 months ago by Sanjay Bandaru

Investment Attributes

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

Investment attributes are the key characteristics or features that help investors evaluate and co...

Updated 4 months ago by Sanjay Bandaru

Real assets and Financial assets

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

1. Real Assets Definition: Tangible assets that have intrinsic value due to their physical prop...

Updated 4 months ago by Sanjay Bandaru

Investment Alternatives and Avenues

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

Investment Alternatives: These are the various financial instruments or assets available to inves...

Updated 4 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 4 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 4 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 4 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 4 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 4 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 4 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 4 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 4 months ago by Sanjay Bandaru