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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.

Lessons

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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