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HomeNISM Series XV: Research Analyst Certification ExaminationFundamental Analysis of Commodities

Fundamental Analysis of Commodities

9 sub-topics in this chapter

11.1

Supply demand dynamics of commodities

Sub-topic 1

11.2

Major producers and consumers of commodities

Sub-topic 2

11.3

Currency and dollar index impact on commodities

Sub-topic 3

11.4

Correlation between international markets and domestic markets

Sub-topic 4

11.5

Crop Reports and Weather Reports

Sub-topic 5

11.6

Inventory Data, Production & Consumption Trends

Sub-topic 6

11.7

Macroeconomic Indicators affecting Commodity Prices

Sub-topic 7

11.8

Government Policies and Geopolitical Impacts

Sub-topic 8

11.9

Hedging in Commodities

Sub-topic 9

Valuation PrinciplesFundamentals of Risk and Return
Back to NISM Series XV: Research Analyst Certification Examination
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  • NISM Series V-A: Mutual Fund Distributors Certification Examination
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  • NISM Series VII: Securities Operations and Risk Management Certification Examination

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