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Price pattern Resistance level Head and shoulders formation

Primary trend Last between 1-2 years Last between 1-2 years
Intermediate trend Last between 3 weeks to as long as 6 months Last between3weeks to as long as 6mnth
Short term trend Last 1 to 3-4 weeks Last 1 to 3-4 weeks
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MCX Commodity Exchange Commodity Exchange
Sensex BSE Index BSE Index
Nifty NSE Index NSE Index
Lifex ET Index Gold Index
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Turnover ratios Help measure the efficiency of Help measure the efficiency of
utilisation of assets utilisation of assets
Debt Equity ratio Debt / Equity Debt / Equity

Quick assets Highly liquid assets Highly liquid assets

Average collection period Similar to debtors turnover Similar to debtors turnover

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Development of Dow's principles William Peter Hamilton Charles H.dow

Breadth Indicator Advance/decline line Moving average

Momentum indicator MACD MACD

Trend lines Useful tool in technical analysis Useful tool in technical analysis

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Risk free investment Actual returns = expected returns Actual returns = expected returns

Risk Volatility in the return Volatility in the return

Variance Measure of dispersion Measure of dispersion

Returns Future benefits from investments Future benefits from investments

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Equity shares High risk High risk

Government Securities No risk Low risk

Bank Deposits Low risk No risk

Mutual Funds Average risk Average risk

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H-Model For Valuing Growth
The general model
The Gordons Growth model
The Two-Stage Dividend Discount
Model
Initial growth rate is not constant Initial growth rate is not constant but
but linearly falls over time to linearly falls over time to reach the stable
reach the stable growth rate growth rate
Expected dividends and required rate Expected dividends in the next period,
of return cost of equity and expected growth
rate in dividends
Expected dividends in the next Assessment of the growth rate by
period, cost of equity and expected looking at how much a firm reinvests
growth rate in dividends for future growth and the quality of its
reinvestment
Based on two extraordinary growth Based on two extraordinary growth
phase lasting n years and stable phase lasting n years and stable
growth phase that lasts forever growth phase that lasts forever

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Future value of a series of cash flows occurring at the end of each period. Future value of annuity

Value today of a stream of cash flows that occurs in future. Present Value

Value at a certain future date today of a stream of cash flows that occurs Future Value
over a period of time.
Series of equal payments or receipts occurring at regular intervals of Present value of annuity
time.

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Weak form model is also termed as Random walk model Random walk model

Investors are rational Efficient market hypothesis Efficient market hypothesis

Securities current prices fully reflect all historical information Weak form EMH Fama

Framework on efficient capital markets, a review of theory and Fama Strong form
empirical work

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Technical collaboration of Bharat Forge with SIFCO 1981 1981

industries USA
Bharat Forge was incorporated at Mumbai 1961 1961

Shares of 100 each subdivided of Bharat forge 1971 1971

930000 bonus shares issued by Bharat Forge 1976 1976

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The yield to maturity is same as the Geometric mean return or the Geometric mean return or the internal
internal rate of return rate of return
Periodic interest payments and Debt instrument/Bonds Debt instrument/Bonds
principal repayment at the time of
maturity
The actual yield earned by an Realised yield Realised yield
investor on a bond
Present value interest factor of Yield to maturity Yield to maturity
annuities and present value interest
factor

1. Treasury Bills 1. Foreign Institutional Investors

2. Commercial Papers 3 2. Government of India

3. Certificate of Deposits 3. Corporates

4. Bonds 5 4. Banks and Financial Institutions
5. Central/State Govts/PSU's
6. Post Office

1. ROE 3 1. Measure the profitability of operations without considering the influence of

financial structure and tax rate
2. Earnings power 1 2. Ratio if net profit to sales
3. Net profit 2 3. Measure the profitability of equity funds
margin
4. Gross profit 6 4. Valuation ratio
margin
5. Measures the profitability of debt funds
6. Indicates the margin available after meeting the manufacturing expenses

1. SEBI 5 1. Nifty

2. NAV 2 2. Net asset value

3. AMFI 6 3. Net average value
4. NSE 4. Association of merchant financers of India
5. Redressal of investor complaints
6. Association of mutual funds of India

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Growth of income 40-60 % debt, 40-60 % equities 40-60 % debt, 40-60 % equities
Current income Short term debt portfolio Fixed - income portfolio

Stability of principal Fixed - income portfolio Short term debt portfolio

Appreciation 75-100 % in equities 75-100 % in equities

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Ratio used as a measure of relative PEG ratio Price to book value ratio
value
The market value of the firms assets divided by the Market value to Market value to
replacement cost of these assets replacement cost ratio replacement cost ratio
Key determiner of revenue multiples Profit margin Profit margin

The market value of the equity in a firm reflects the markets Price to book value ratio Price earning ratio
expectations of the firms earnings power and cash flows.

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Expiration period for options Nine months Nine months

The world's first largest options Chicago Board of options exchange New York board of Options exchange
exchange
The most popular pricing options Black Scholes Black Scholes
model published in the year 1973
When the writer gives the buyer of Put option Put option
the option the right to sell the
underlying asset on or before the
expiry date