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Questions and Answers
What is the primary reason for investors/clients to hire SEBI Registered Research Analysts?
What is the primary reason for investors/clients to hire SEBI Registered Research Analysts?
- To replace their own research efforts
- To assist in their investment decisions due to lack of time for full-time stock market involvement (correct)
- To manage their stock market portfolios
- To speculate in the stock market
What type of data/information does a Research Analyst collect related to micro and macroeconomics?
What type of data/information does a Research Analyst collect related to micro and macroeconomics?
- Data only about whole economy indicators like GDP, inflation, and employment
- Data only about individual sector/market behavior
- Data about individual customer behavior and whole economy indicators like GDP, inflation, and employment (correct)
- Data only about individual customer behavior
Where can a Research Analyst find global economic data for their analysis?
Where can a Research Analyst find global economic data for their analysis?
- Local government statistics and RBI data
- Annual Reports and Quarterly Results
- International Monetary Fund (IMF), Asian Development Bank (ADB), World Bank (correct)
- SEBI Registered Research Analysts
What type of information does a Research Analyst collect about a company for their analysis?
What type of information does a Research Analyst collect about a company for their analysis?
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What factors are involved in the analysis and decision-making process of a Research Analyst?
What factors are involved in the analysis and decision-making process of a Research Analyst?
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Study Notes
Why Hire SEBI Registered Research Analysts
- Investors and clients hire SEBI Registered Research Analysts for their expertise in providing unbiased, independent, and reliable research reports that help in making informed investment decisions.
Data Collection for Analysis
- Research Analysts collect microeconomic data on individual economic units such as firms, households, and markets, and macroeconomic data on overall economic indicators such as GDP, inflation, and unemployment rates.
- They gather data from various sources including financial statements, industry reports, news articles, and government publications.
Global Economic Data Sources
- Research Analysts can find global economic data from international organizations such as the International Monetary Fund (IMF), World Bank, and the Organization for Economic Co-operation and Development (OECD).
- They also use data from country-specific central banks, statistical agencies, and national stock exchanges.
Company Data Collection
- Research Analysts collect information about a company's financial performance, management team, industry trends, market position, competitors, and business model.
- They also analyze a company's financial statements, annual reports, and other publicly available documents.
Analysis and Decision-Making Factors
- Research Analysts consider various factors in their analysis and decision-making process, including a company's historical performance, industry outlook, market trends, and macroeconomic conditions.
- They also evaluate a company's valuation, growth potential, risk factors, and competitive advantages to make informed investment recommendations.
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