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CFA Level 3
Equity Portfolio Management

Identifying Fundamental Strategies in Equity Investing

Very Easy Active Equity Investing Fundamental Strategies

Andrew is an equity portfolio manager who focuses on fundamental strategies for selecting stocks. He believes that thorough analysis of a company's financial statements, industry position, and economic environment can lead to superior stock selection. Andrew is assessing a technology company, looking at its earnings growth, market share, and product pipeline.

Which of the following fundamental strategies is Andrew employing?

Hint

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