PORTFOLIO MANAGEMENT - KEVIN S (PHI LEARNING)
Keywords: INTRODUCTION TO PORTFOLIO MANAGEMENT What is Portfolio Management Phases of Portfolio Management Evolution of Portfolio Management Role of Portfolio Management INVESTMENT Meaning of Investment Financial and Economic Meaning of Investment Characteristics of Investment Objectives of Investment Investment vs Speculation Investment vs Gambling Types of Investors Investment Avenues RISK Meaning of Risk Elements of Risk Measurement of Risk . FUNDAMENTAL ANALYSIS: ECONOMY ANALYSIS Meaning of Fundamental Analysis Economy-Industry-Company Analysis Framework Economy Analysis Economic Forecasting Forecasting Techniques INDUSTRY AND COMPANY ANALYSIS Industry Analysis Company Analysis SHARE VALUATION Concept of Present Value Share Valuation Model Constant Growth Model Multiple Growth Model Discount Rate Multiplier Approach to Share Valuation Regression Analysis BOND VALUATION Bond Returns Bond Prices . Bond Pricing Theorems Bond Risks Bond Duration TECHNICAL ANALYSIS Meaning of Technical Analysis Basic Principles of Technical Analysis Trends and Trend Reversals Chart Patterns Elliot Wave Theory Mathematical Indicators Market Indicators .