Visual aid 37 - Charting and Technical Analysis
Charting and Technical analysis
- Types of charts:
- Dow Theory
- Interpreting price patterns
- Decisions using data analysis
- Pitfalls in the interpretation of charts.
Faculty may refer to the information given in the Reading Material for Learning Unit 5.
Visual aid 38 - Risks & Returns
Risks and Returns
- Diversifiable and non-diversifiable risks
- Gains from diversification
- Trade off between Risk and Return
- CAP-M
- CML and SML
Faculty may refer to the information given in the Reading Material for Learning Unit 5.
Visual aid 39 - Asset Allocation
Asset Allocation
- Asset Classes
- Beta and Duration
- Target Return Approach
- Tactical and Strategic Asset Allocation
- Market Timing
- Portfolio Selection.
Faculty may refer to the information given in the Reading Material for Learning Unit 5.
Visual aid 40 - Portfolio Evaluation
Portfolio Evaluation
- Time Horizon
- Risk and Return
- Reward per unit of Risk
- Excess Returns
- Correction