Important Points for IC 99 - Asset Management Exam
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Economic Analysis is very vital for any individual or organisation for taking investment strategies and decisions especially in respect of deciding policy, place, period, process and perspectives of investment.
Factors to be considered for Economic Analysis : GDP growth rates and related measures - Growth in service sector - Inflation - Repo rate and reverse repo rate - Rupee value falls - Current Account Deficit - Forex Resrves - Liberalisation of FDI - Agriculture - Industrial growth rate
Areas of economic analysis for assessing economic development : Indian economy today - GDP for last 10 years - Indias Economy Projections for next 5 years for 2016-2020 by World Bank Group - Indias Economic Policy -A paradigm shift in Post Liberalisation - Economic Growth Rate Vs. Inflation Rate and Interest Rate - Sectorial Growth and Contribution to Indian Economy - Global Economy-Its Influence on Indian Economy - Global Economy-Its Influence on Indian Economy - Major Challenges of Indian Economy
Industry analysis is a tool that helps the interested group to understand and analyse a companys financial position, privileges and market share relative to other companies that produce similar products or services in the particular industry.
The industry analysis mainly covers the important aspects like : Market conditions & development - Product Demand - Product developments - Market survey report, if any - Cost structure and conditions of the industry - Changes in regulatory requirements - Government policy changes and so on