Lecture Investments: Principles of portfolio and equity analysis: Chapter 9 - CFA Institute
Lecture Investments: Principles of portfolio and equity analysis: Chapter 9 - CFA Institute
Chapter 9 - Introduction to industry and company analysis. The topics discussed in this chapter are: Uses of industry analysis; industry classification systems; establishing a peer group; strategic analysis: Porter’s five forces; industry and product life cycles; demographic, governmental, social, and technological influences; company analysis; cost and differentiation strategies; spreadsheet modeling.