Enrolled: 9 students
Duration: 30-40
Lectures: 21
Level: Intermediate

Introduction

This is a well smart trading course enabling the learning of a strong investment methodology. A very small portion of the active market participants consistently generate returns from the Stock market investment. This course is focused mainly on the learning and understanding of the fundamentals of financial instruments, investment strategies, investment psychology and money making techniques. This is a perfect jumble of theoretical knowledge & practical expertise of the art of investment. This course comes with the added advantage of being a part of a unique community of market experts with whom you will be free to share your views or clear out your doubts.

Objectives

The course gives you powerful insight into a profitable investment strategy. Participants will have hands-on training on various fundamental analysis software. The course explores the psychology of successful investors. It plays a very important part in the course, which deals with understanding the self before you risk your saving in financial markets as 90% of success in markets is attributed to trading psychology.

After this course student will be able to:

  • The basics of Indian Securities Markets and different terminologies used in equity and debt markets.
  • About the top down and bottom-up approach to fundamental research.
  • The basic principles for micro and macro-economic analysis.
  • The sources of different information for analysis along with the various macroeconomic variables affecting the analysis.
  • The key industry drivers and sources of information for industry analysis.
  • About the Qualitative and Quantitative dimensions with regards to Company Analysis.
  • About the Fundamentals of Risk and Return, Valuation Principles, and the philosophy of various Corporate Actions.
  • The qualities of a good research report.

BENEFITS

3 Months Internship

NISM Certification

NCFM Certification

Chapter- 1

1
Introduction to Fundamental Analysis
2
What is relevant?
3
Market Hypothesis – pros & cons.
4
The Time of Money Concept
5
Interest Rate
6
Discount Factor
7
Chapter- 1 Test

Chapter – 2

1
Understanding of Financial Statement Reports
2
Director
3
Auditor
4
Financial Statement Balance sheet
5
Income sheet
6
Cash-flow statement
7
Valuations Methodology
8
Top down valuation- Industry
9
Chapter – 2 Test

Chapter – 3

1
Economy
2
Company Discounted Cash Flow
3
Dividend Discount Model
4
Price / Earnings ratio
5
Price / Book value Ratio
6
EBITDA ratio
7
Cases of valuation – IPO, NIM
8
Chapter – 3 Test

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