Module 06
Investment Analysis
Learn investment analysis, risk vs return, portfolio diversification, asset allocation, fundamental vs technical analysis, and valuation.
Lessons in this module
6 Lessons
1
Risk vs Return
Understanding the trade-off in every investment decision.
2
Portfolio Diversification
Don't put all your eggs in one basket.
3
Asset Allocation & Rebalancing
Balancing Equity, Debt, and Gold for stability.
4
Fundamental vs Technical Analysis
Investing vs Trading: Choosing your approach.
5
Valuation Techniques
DCF, Relative Valuation, and finding fair value.
6
Investment Strategies
Value, Growth, and Income investing explained.