Table of Contents
FIN630: Investment Analysis & Portfolio Management
An investment is an asset or item acquired for the purpose of generating income or appreciation. Awareness refers to an increase in the value of an asset over time. FIN630 Handouts pdf
FIN630 Handouts pdf
Course Category: Accounting, Banking & Finance FIN630 Handouts pdf
Course Outline
The Concept of Investing, The Marketplace, Bond Fundamentals, Common Stock, Market Mechanics, Fundamental Stock Analysis, Beyond Fundamental Analysis, Indirect Investing, Market Efficiency, Gathering Investment Information, Market Indexes, Convertible Securities, Investing Internationally, Why Diversify? The Role of Derivative Assets, Managing the Equity Portfolio, Managing the Fixed Income Portfolio, Mortgage-Backed Securities, Understanding Risk and Return, Performance Measurement and Presentation, Contemporary Issues. FIN630 Handouts pdf
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FIN630 HANDOUTS
FIN630: Investment Analysis & Portfolio Management
Assets
Goods are things that people have. The two types of assets are financial assets and real assets. The difference between the two is easily seen in the accounting view. Financial assets have a corresponding legal obligation somewhere. When an investor buys stocks, they are an asset to the investor but appear on the right side of the organization’s balance sheet. Therefore, the financial asset is to the left of the owner’s balance sheet and to the right of the issuer’s balance sheet.
Securities:
An undertaking is a legal document that reflects a patent interest. Bonds have historically been linked to financial assets such as stocks and bonds, but in recent years they have also been used with real assets. Security is the process of turning property or the collection of goods into a marketplace.
Three Reasons to Invest
People choose to invest in order to increase their income, maximize profits, and enjoy the investment process. When a person purchases something as an investment, his concern is not to consume the good but rather to use it in the future to create wealth.
Income
Some people invest to provide or increase their income. Investments provide income through the payment of dividends or interest.
Appreciation
Some people, especially those in their senior years of work, maybe more interested in seeing their investment investments grow than in earning any income from investments. Informing of an increase in investment value. FIN630 Handouts pdf
Excitement
Investing is usually a personal hobby. Investing is not the end in itself; it is a means to an end. Finally, the purpose of the investment is to improve the financial position. If an active investor makes a regular trade but only breaks the process, only a stockbroker will benefit materially.
How an Investment Works
Because investments are based on growth potential or future income, there is always a certain level of risk associated with the investment. The investment may not generate any revenue, or it may lose value over time. For example, it is also possible to invest in a company that ends up having no money or a project that fails. This is a major way in which savings can be differentiated from investing: savings are saved for future use and do not pose a risk, whereas investing is an act of spending money to gain potential future profits and involves some risk.
