Introduction - Industry and Company Analysis- In assessing a product or a company during market analysis, an important part of analysis is evaluat...
COURSE
Industry and Company Analysis
This course is a part of CFA Level I study material.
Industry analysis is a part of portfolio performance attribution, that is, the industry is studied as one of the sources that contribute to the portfolio’s performance.
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Study Notes for CFA Level I Reading - Industry and Company Analysis
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- Industries can be classified on some common traits and similar characteristics. They include: - Pr...
- Classification of companies into industries must ideally be such that it helps analysts compare comp...
- We learnt earlier that one approach to classifying a company is cyclical and non-cyclical industries...
- A company's industry classification is the beginning of constructing a peer group, since all compani...
- The scope of industry analysis is the study of co-relations and the strength of co-relations between...
- Strategic analysis studies the impact of the competitive environment in the shaping of corporate str...
- We will now look at the effects of barriers to entry, industry concentration, industry capacity, an...
- The Industry Life Cycle is a critical tool for analyst to assess industries. Individuals have a birt...
- Macroeconomic trends have an impact on the industry. The economic factors affecting an industry's gr...
- After the analyst runs through all the factors -- demographic, governmental, social -- analysts unde...
LESSONS
Approaches to Classifying Companies
Classification of Industries
Factors Affecting the Sensitivity of a Company to ...
Relation of “Peer Group” to a Company’s Industry C...
Elements of Industry Analysis
Principles of Strategic Analysis
Effects of Various Factors on Pricing Power and Re...
Industry Life Cycle
Impact of External Factors on Industry Growth, Ris...
Company Analysis
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