Investment analysis involves evaluating different types of investments and assessing their
potential for performance and profitability.
Focuses on nonquantifiable aspects like management quality
Uses financial metrics and ratios for evaluation.
Technical analysis is a method used to evaluate investments and spot trafing opportunities by analyzing statistical trends. It involves studying previous market data, mainly price and volume. By identifying patterns, traders hope to predict future price movements.
Fundamental analysis focuses on analyzing financial statements, business trends, and economic indicators to determine the intrinsic value of a security.
Applying quantitative methods to maximize portfolio returns.
