Security, economic and industry analysis

Security, economic and industry analysis

Bachelor of Business Studies (BBS) — Fourth Year

Subject: Fundamentals of Investment (FIN 253)

Unit 6: Common Stock Analysis and Valuation

Academic Year: 2083/84

Topic Objectives

After studying this topic, students should be able to:

• Explain the scope and key elements of security, economic and industry analysis.
• Apply the relevant financial concepts or calculations and explain their assumptions, risks and analytical limits.

Curriculum Scope

• Principles of security analysis
• Economic analysis
• Industry analysis

Detailed Microsyllabus

1. Security analysis

   1. Purpose, evidence and analytical principles.
   2. Distinguish valuation from prediction.
   3. Identify the question being answered.

2. Economic and industry analysis

   1. Macroeconomic influences.
   2. Industry conditions and competition.
   3. Connect findings to the security analysis with stated limitations.

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Curriculum reference: Tribhuvan University, Faculty of Management, revised four-year BBS curriculum, PDF pages 89–91.

Source note: The curriculum scope above is retained from the existing TU syllabus breakdown. The numbered study subtopics are editorial elaborations for teaching and study, rather than a separately issued TU syllabus. Unit or component allocations apply at their stated level; no separate topic hours or marks are assigned here. Examples involving current laws, rates, institutional products or Nepalese status must identify the relevant period and official materials; no changing numerical or legal requirements are invented here.