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Security analysis is the analysis of tradeable financial instruments called securities. It deals with finding the proper value of individual securities (i.e., stocks and bonds). These are usually classified into debt securities, equities, or some hybrid of the two.
Security analysis refers to the method of analyzing the value of securities like shares and other instruments to assess the total value of the business which will be useful for investors to make decisions. There are three methods to analyze the value of securities – fundamental, technical, and quantitative analysis.
The basic target of every individual is to increase their Net Worth by investing their earnings into various financial instruments, i.e., the creation of money using the money. Security analysis helps people achieve their ultimate goal.
Course Content
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The Financial Industry
- Learning ourcomes
- Introduction – Financial markets
- The financial services industry
- Financial Institution
- Financial industry & the economies
- Financial industry & the investors
- Financial industry participants
- Key forces driving the financial industry
- Summary
- Chapter review questions – The Financial Industry
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Debt Securities
- Learning outcomes
- Introduction – Deb Securities
- Features of debt securities
- Seniority ranking
- Types of bonds
- Bond with embedded provision
- Asset-backed securities
- Valuation of debt securities
- Risk of investment in debt securities
- Summary
- Chapter review questions – Debt Securities
- Chapter review questions 2 – Debt Securities
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Equity Securities
- Learning outcomes
- Introduction – Equity Securities
- Features of equity securities
- Types of equity securities
- Risk & return of equity securities
- Valuation of common shares
- Company action that affect equity outstanding
- Summary
- Chapter review questions – Equity Securities
- Chapter review questions 2 – Equity Securities
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Derivatives
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Funds
- Learning outcomes
- Introduction – Funds
- Direct & Indirect Investment
- Pooled investments
- How pooled investment works
- Open-End mutual funds
- Closed-end funds
- Exchange trade funds
- Comparison of pooled investment
- Index funds
- Hedge funds
- Funds of funds
- Managed account
- Summary
- Chapter review questions – Funds
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Financial markets
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Financial market structure
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Financial Statements
- Learning outcomes
- Introduction – Financial Statements
- Financial Statements
- The Balance Sheet
- The Income Statement
- Profit & Net cash flow
- The Cash Flow Statement
- Links between Financial Statements
- Summary
- Chapter review questions – Financial Statements
- Chapter review questions 2 – Financial Statements
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Financial Statements Analysis
- Learning outcomes
- Introduction – Financial Statements Analysis
- How liquid is the company?
- Is the company generate enough profit from its assets?
- How is the company financing its assets?
- Is the Company Providing Sufficient Return for Its Shareholders?
- Summary of ratios
- Market valuation
- Summary
- Chapter review questions – Financial Statements Analysis
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Economic & business cycle
Instructor
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