Unit 1
- Importance of ethics -
- Investments strategies
- Career paths in investment.
a. Investment Analyst
b. Portfolio Manager
c. Financial Planner
Unit 3
Common stock valution
Unit 4
- What are stock market indicators series
a. Priced weighted
b. Value weighted
c. Unweighted
Unit 6
- What is the impact of a risk-free portfolio correlation
- How does risk free impact the standard deviation
- Expected return
- unSystemic risk – diversation – how to elimate unsystemic risk
- diagram
unit 7
- describe an efficient capital market theory
- why analyst need to focus on mid-tier stocks instead of top tier stocks
- Why would an investor appreciate the option deverative
- Difference between future and forward markets
- Beta
- What is common stock valuations