Learn the art of security analysis and portfolio management with process design, resources and case study
Sub Category
- Investing & Trading
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Objectives
- You will learn introduction capital market and its importance, new issue market, nonvoting shares, trading system, Indian stock market & national stock exchange
- Indian stock market & national stock exchange of India ltd. Risk and return. You will also learn the details about financial analysis, capital market analysis
- Risk return relationship. Introduction to security analysis which includes free cash flow calculations, project and warrant valuation, treatment of goodwill.
- You will be able to learn about fundamental analysis. Economic analysis, company analysis.
- Learn Classifications of the industries. Equity valuation models, calculating EBITDA. Technical analysis including DOW theory. Technical indicators
- Learn about efficient market theory, benefits of an efficient markets. Derivatives, important features of the futures contact.
- Learn about Portfolio management Turning your goals in a strategy. Investment risk pyramid, value investing.
- Get Introduction to portfolio analysis and input to portfolio analysis.
- This training will be useful if your job involves capital market theory, Introduction to CAPM, SML and CML. Model and two-factor model.
- Discover how to get the knowledge of portfolio performance evaluation, methods of calculating portfolio returns.
- Learn Market timing. Portfolio revisions which will include portfolio revision strategies
Pre Requisites
- You should have an interest in security analysis and Portfolio management.
- An interest in risk and return, introduction to security analysis. Fundamental Analysis, Equity valuation models.
- Be interested in getting the knowledge of portfolio management and portfolio analysis. Capital market theory and introduction to two-factor model.
- Have an interest in understanding futures contract, differences between futures and contract. Portfolio performance evaluation which includes portfolio revision strategies.
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
- Q. Can I take my courses with me wherever I go?
- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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