Rebalancing and Reconstitution of an I ...
Index managers must consider when the index should be rebalanced and when the... Read More
Products and/or Services Supplied
The most widely used industry classification method is the grouping of companies offering similar products and/or services. A company’s classification is usually based on its principal business activity or the source from which the company derives a majority of its revenues or earnings. Sectors are used to describe a group of related industries.
Business-Cycle Sensitivities
Companies are sometimes grouped as cyclical or non-cyclical (defensive), depending on the company’s relative sensitivity to the business cycle. A cyclical company is one whose profits are strongly correlated with the strength of the overall economy and generally experiences above-average profit variability. Examples would include automotive, construction, heavy equipment, and airline industries.
A non-cyclical company is one whose performance is largely independent of the business cycle, such as a public utility company.
Statistical Similarities
Statistical approaches group companies based on the correlations of past securities’ returns, often forming non-intuitive groups of companies through cluster analysis.
Sergio Torrico
2021-07-23
Excelente para el FRM 2
Escribo esta revisión en español para los hispanohablantes, soy de Bolivia, y utilicé
AnalystPrep para dudas y consultas sobre mi preparación para el FRM nivel 2 (lo tomé una sola vez y aprobé muy bien), siempre tuve un soporte claro, directo y rápido, el material sale rápido cuando hay cambios en el temario de GARP, y los ejercicios y exámenes son muy útiles para practicar.
diana
2021-07-17
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2021-07-16
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2021-06-28
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2021-06-22
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2021-05-10
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2021-03-24
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2021-03-18
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