Importance of ethics

Unit 1

  1. Importance of ethics -
  2. Investments strategies
  3. Career paths in investment.

a. Investment Analyst

b. Portfolio Manager

c. Financial Planner

Unit 3

Common stock valution

Unit 4

  1. What are stock market indicators series

a. Priced weighted

b. Value weighted

c. Unweighted

Unit 6

  1. What is the impact of a risk-free portfolio correlation
  2. How does risk free impact the standard deviation
  3. Expected return
  4. unSystemic risk – diversation – how to elimate unsystemic risk
  5. diagram

unit 7

  1. describe an efficient capital market theory
  2. why analyst need to focus on mid-tier stocks instead of top tier stocks
  3. Why would an investor appreciate the option deverative
  4. Difference between future and forward markets
  5. Beta
  6. What is common stock valuations