Question 1: Define the word investments and also outline with elaborations the i

Question

Question 1: Define the word investments and also outline with elaborations the investment management process. (20 Marks) Question 2: Elaborate on the term Fundamental Analysis by outlining the three step valuation process, economic forecasting, and macroeconomic analysis. (25 Marks) Question 3: Elaborate on the term Industry Analysis by outlining the role the global & domestic economies, exchange rates; business cycles; industry analysis; the industry structure and performance; and the competitive strategies. (35 Marks) Question 4: Define the word Portfolio Management and also outline with elaborations the portfolio management process and strategies. (20 Marks)

Explanation / Answer

Investment

Investment in simple terms means allocatio of money in other resources in exchange of some benefit. Money in allocated in real estate, service, manufacturing industry etc.

Benefit is received from investment which is called return. Investment generates benefits in forms of capital gain, dividend, interest, rental income etc.

Investment Management Process

Investment management is the process which is done by investors in meeting the investment goals

Steps of investment management process

1) Set Investment objectives

2) Establish Investment policy

3) selecting the portfolio strategy

4) selecting the assets

5) measuring and evaluating assets

Related Questions

Navigate

• Browse (All)
• Browse Q
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.