Board logo

标题: Reading 38: Industry Analysis-LOS a 习题精选 [打印本页]

作者: 土豆妮    时间: 2010-4-16 14:04     标题: [2010]Session 11-Reading 38: Industry Analysis-LOS a 习题精选

Session 11: Equity Valuation: Industry and Company Analysis in a Global Context
Reading 38: Industry Analysis

LOS a: Discuss the key components that should be included in an industry analysis model.

 

 

 

All of the following factors should be included in an industry analysis EXCEPT:

A)

international competition and markets review.

B)

industry classification.

C)

industry weaknesses.




 

The factors that should be included in an industry analysis are: industry classification, external factor review, demand analysis, supply analysis, profitability analysis, and international competition and markets review. Industry weaknesses are implicitly considered in the analysis but are not a separate category.


作者: 土豆妮    时间: 2010-4-16 15:44

All of the following factors should be included in an industry analysis EXCEPT:

A)

international competition and markets review.

B)

industry weaknesses.

C)

industry classification.




The factors that should be included in an industry analysis are: industry classification, external factor review, demand analysis, supply analysis, profitability analysis, and international competition and markets review. Industry weaknesses are implicitly considered in the analysis but are not a separate category.


作者: 土豆妮    时间: 2010-4-16 15:44

Which of the following is NOT a factor that is typically considered in an industry analysis model?

A)
Yield curve analysis.
B)
Profitability analysis.
C)
Demand analysis.



Yield curve analysis is not a factor that is typically considered in an industry analysis model.


作者: 土豆妮    时间: 2010-4-16 15:45

Which of the following elements least likely belongs in an industry analysis model?

A)
An industry dividend payout ratio.
B)
The Life Cycle Phase.
C)
A macroeconomic forecast.



Other elements listed are part of the six-factor industry analysis model. These six factors are: industry classification, external factor review, demand analysis, supply analysis, profitability analysis, and international competition and markets review. A dividend payout ratio does not belong to any of these six factors.






欢迎光临 CFA论坛 (http://forum.theanalystspace.com/) Powered by Discuz! 7.2