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NISM Exam Preparation Guide for NISM-Series-XV: Research Analyst Certification Exam with 900+ Question Bank Practice Test & Mock Test. Mastering the NISM Exams with 900+ Question BankABOUT THIS MOCK TESTThe NISM Exam Preparation Guide for NISM-Series-XV: Research Analyst Certification Exam Practice Test & Mock Test series is meticulously crafted resource covers all the essential test objectives, ensuring a thorough understanding of the exam content. Within the test, learners will find comprehensive 900+ Practice Question Bank. At end of each test the correct answers along with explanations and knowledge area from which the question comes also given to help learners strengthen their exam preparation.There are FIVE Mock Tests, with 155 questions each To help individuals gauge their current level of knowledge and further enhancement of confidence for real NISM exam. Mock Tests in this series are specially designed Learning Outcome wise & Test Objective wise as outlined by NISM for each chapter. This mock test guide aims to equip learners with a comprehensive understanding of Portfolio Management and the relevant expertise needed for success in NISM-Series-XV: Research Analyst Certification Exam. TEST OBJECTIVES, KNOWLEDGE AREA & LEARNING OUTCOME COVERED ON THIS TEST Given below.This Mock Test is part of Author's NISM Exam Prep Guide book with 2000+ Question bank along with Case-based questions.BOOK NAME: NISM Exam Preparation Guide for NISM-Series-XV: Research Analyst Certification Exam with 2000+ Question Bank Practice Test & Mock Test Mastering the NISM Exams with 2000+ Question Bank with Case-Based QuestionsThe book is available on all major eCom Platforms like Amazon / Flipkart etc. However it also available with surprise discount offer at Publisher's site along with free shipping option. Visit the Author's website to avail this special limited period discount offer and use code: FIRST100NISM Reference Workbook used to prepare this mock test: Workbook Version: May 2023EXPLANATIONS: Double Power for Your Success!!Apart from HINTS, another tool is given to you for your success in NISM-Series-XV: Research Analyst Certification Exam is Explanations along with correct answers for all tests. After each test the correct answer sheet is given along with Explanations, which are crucial for learners for several reasons:Understanding the Concept: Explanations provide a deeper understanding of the underlying concept or principle for each test objective of NISM-Series-XV: Research Analyst Certification Exam. Learners can grasp not just the answer but the reasoning and logic behind it.Clarification of Doubts: Learners may have misconceptions or doubts about certain Learning Outcome required to achieve through NISM-Series-XV: Research Analyst Certification Exam. Explanations help address these doubts, ensuring that learners have a clear and accurate understanding.Application of Knowledge: Explanations show how the learned concept is applied in a particular context in NISM-Series-XV: Research Analyst Certification Exam. This helps learners see the practical relevance of the knowledge and how it can be used in real-world situations.Critical Thinking: By providing explanations, learners are encouraged to think critically about the subject matter for NISM-Series-XV: Research Analyst Certification Exam. They can analyze the information, connect it to other concepts, and develop a more comprehensive understanding.Most Imp. Retention and Memory: Understanding the 'why' behind an answer enhances memory retention. Learners are more likely to remember information when they understand the reasons and logic behind it, rather than memorizing isolated facts. This will surely be an advantage for NISM-Series-XV: Research Analyst Certification Exam.Building Confidence: Clear explanations build confidence in learners before they go for final NISM-Series-XV: Research Analyst Certification Exam. When they understand the material thoroughly, they feel more confident in their ability to apply their knowledge in different situations.Explanations play a vital role in the learning process by providing clarity, fostering understanding, and empowering learners to apply their knowledge effectively for sure success in real NISM-Series-XV: Research Analyst Certification Exam. They transform learning from a memorization task into a meaningful and engaging exploration of concepts.TEST OBJECTIVES, KNOWLEDGE AREA & LEARNING OUTCOME COVERED ON THIS TEST1. Introduction to Research Analyst Profession2. Introduction to Securities MarketHybrids/Structured ProductsIntroduction To Securities MarketMarket Participants And Their ActivitiesMeaning Of Securities And The Functions Of Securities MarketProduct Definitions / TerminologyRetail ParticipantsSecondary MarketTrading, Hedging, Arbitrage, Pledging Of Shares3. Terminology in Equity & Debt MarketsTerminology In Debt MarketTerminology In Equity & Debt MarketsTerminology Used In Equity MarketsTypes Of Bonds4. FUNDAMENTALS OF RESEARCHBehavioral Approach To Equity InvestingFundamental AnalysisFundamentals Of ResearchInvesting Activity And Various Approaches To InvestingQuantitative ResearchTechnical AnalysisThe Role Of Research In Investment Activity5. Economic AnalysisFDI& FPIFiscal Policies And Their Impact On EconomyInflation (Consumer/Wholesale Price Indices) And Interest RateInternational Trade, Exchange Rate And Trade DeficitMonetary Policies And Their Impact On EconomyRole Of Economic Analysis In Fundamental AnalysisSavings And InvestmentsSeasonal TrendsSources Of Information For Economic AnalysisUnemployment RateVarious Macroeconomic Variables6. Industry AnalysisBoston Consulting Group (BCG) AnalysisBusiness Life CycleDirect TaxesIndirect TaxesIndustry AnalysisKey Industry Drivers And Industry KPIsKPIs For Select IndustriesMarket Sizing And Trend AnalysisMichael Porter'S Five Force Model For Industry AnalysisOther TaxesPestle AnalysisRegulatory Environment/FrameworkRole Of Industry Analysis In Fundamental AnalysisSecular Trends, Value Migration And Business Life CycleStructure Conduct Performance (Scp) AnalysisUnderstanding Industry CyclicalityUnderstanding The Industry LandscapeValue Migration7. Company Analysis- Business & GovernanceCompetitive Advantages/Points Of Differentiation Over The CompetitorsESG Framework For Company AnalysisEvaluating Corporate GovernanceEvaluating Management CompetencyEvaluating Promoter HoldingsHistory Of Credit RatingPricing Power And Sustainability Of This PowerRisks In The BusinessRole Of Company Analysis In Fundamental ResearchSources Of Information For AnalysisSwot AnalysisUnderstand Business And Business Models8. Company Analysis- Financial AnalysisBalance SheetBalance Sheet MetricsChanges In Shareholder'S Equity & Basics Of Cash FlowsCommon Profit And Loss Account Line ItemsCompany Analysis- Financial AnalysisDupont AnalysisEfficiency RatiosFinancial Statement Analysis Using RatiosForecasting Using Ratio Analysis & Peer ComparisonImportant Points To Keep In Mind While Looking At FinancialsIntroduction To Financial StatementKey Metrics From Profit And Loss AccountLeverage RatiosLiquidity RatiosNotes To AccountsOther Aspects To Study From Financial ReportsProfitability RatiosReading Audit Report To Understand The Quality Of AccountingReturn RatiosStand-Alone Financial Statement And Consolidated Financial Statement9. Corporate ActionBonus IssueBuyback Of SharesCorporate ActionDelisting And Relisting Of SharesDemerger / Spin-OffDividendLoan RestructuringMerger And AcquisitionPhilosophy Of Corporate ActionsRights IssueScheme Of ArrangementShare ConsolidationShare SwapStock Split10. Valuation PrinciplesApproaches To ValuationAssets Based Valuation MatricesDiscounted Cash Flows Model For Business ValuationDividend Discount Model (Ddm)Dividend Yield - Price To Dividend RatioEarning Yield - Price To Earnings RatioEnterprise Value (Ev) To Capital Employed RatioEnterprise Value (Ev) To Sales RatioEnterprise Value To Ebit(Da) RatioFree Cash Flow To Equity Model (Fcfe)Free Cash Flow To Firm Model (Fcff)Growth Adjusted Price To Earnings Ratio (Peg Ratio)Net Asset Value ApproachObjectivity Of ValuationsOther MetricsPrice To Book Value RatioRelative ValuationSources Of Value In A Business - Earnings And AssetsSum-Of-The-Parts (Sotp) ValuationTrading And Transaction MultiplesValuation Principles11. FUNDAMENTALS OF RISK AND RETURNBasic Behavioral Biases Influencing InvestmentsCalculating Risk Adjusted ReturnsCalculation Of Simple, Annualized And Compounded ReturnsComparison Of Equity Returns With Bond ReturnsConcept Of Return On InvestmentConcepts Of Market Risk (Beta)Fundamentals Of Risk And ReturnRisks In InvestmentsSensitivity Analysis To AssumptionsSome Pearls Of Wisdom From Investment Gurus Across The World12. Qualities of a Good Research ReportA Sample Checklist For Investment Research ReportsChecklist Based Approach To The Research ReportsQualities Of A Good Research Report13. Legal & Regulatory EnvironmentChinese WallCode Of Conduct For Research AnalystsCompliance With The Following Advertisement CodeExchange Surveillance Mechanisms: Gsm And AsmInsolvency And Bankruptcy Board Of India (Ibbi)Insolvency And Bankruptcy Code (Ibc)IRDAILegal & Regulatory EnvironmentManagement Of Conflicts Of Interest And Disclosure Requirements For Research AnalystsMinistry Of Corporate AffairsMinistry Of FinanceOther Compliances/RequirementsPFRDAProhibitions In The AdvertisementReserve Bank Of IndiaSebi (Prohibition Of Fraudulent And Unfair Trade Practices Relating To Securities Markets) Regulation, 2003 (Amended In 2007, 2012 And 2013)Sebi Investor Charter And Complain DisclosureSecurities And Exchange Board Of IndiaSecurities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations, 2015Securities And Exchange Board Of India (Research Analyst) Regulations, 2014 (Amended In December 2016)Securities And Exchange Board Of India Act, 1992Securities Contracts (Regulation) Act, 1956

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