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Security Analysis is the analysis of various tradable financial instruments. It helps a financial expert or a security analyst to determine the value of assets in a portfolio. This helps to calculate the value of various assets and also find out the effect of various market fluctuations on the value of tradable financial instruments (also called securities).
Security Analysis is broadly classified into three categories: Fundamental Analysis Technical Analysis Quantitative Analysis
Portfolio refers to invest in a group of securities rather to invest in a single security. Portfolio management is the process of choosing and managing a set of investments to meet the specific financial goals of an investor. Portfolio analysis is the determination of the future risk and return in holding various combinations of individual securities. This helps to make the investment activity more rewarding and less risky.
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