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    CoursesIndustry 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.

    Lessons

    01

    Introduction - Industry and Company Analysis

    Start
    02

    Approaches to Classifying Companies

    Start
    03

    Classification of Industries

    Start
    04

    Factors Affecting the Sensitivity of a Company to Business Cycle

    Start
    05

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

    Start
    06

    Elements of Industry Analysis

    Start
    07

    Principles of Strategic Analysis

    Start
    08

    Effects of Various Factors on Pricing Power and Return on Capital

    Start
    09

    Industry Life Cycle

    Start
    10

    Impact of External Factors on Industry Growth, Risk and Profitability

    Start
    11

    Company Analysis

    Start
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