Industry and Competitive Analysis (2025 CFA® Level I Exam – Equity – Learning Module 6)
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Topic 6 – Equity
Learning Module 6 – Industry and Competitive Analysis
LOS : Describe the purposes of, and steps involved in, industry and competitive analysis.
LOS : Describe industry classification methods and compare methods by which companies can be grouped.
LOS : Determine an industry's size, growth characteristics, profitability, and market share trends.
LOS : Analyze an industry's structure and external influences using Porter's Five Forces and PESTLE frameworks.
LOS : Evaluate the competitive strategy and position of a company.
