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Industry and Company Analysis
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Industry and Company Analysis

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.

Course Syllabus

01

Introduction - Industry and Company Analysis

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02

Approaches to Classifying Companies

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03

Classification of Industries

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04

Factors Affecting the Sensitivity of a Company to Business Cycle

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05

Relation of “Peer Group” to a Company’s Industry Classification

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06

Elements of Industry Analysis

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07

Principles of Strategic Analysis

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08

Effects of Various Factors on Pricing Power and Return on Capital

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09

Industry Life Cycle

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10

Impact of External Factors on Industry Growth, Risk and Profitability

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11

Company Analysis

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What's Included:

eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources

Course Quizzes

Industry and Company Analysis

This quiz is a part of the CFA Level 1 reading 'Industry and Company Analysis'.

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Topics Covered

Financial Analysis

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