Capital Markets Mastery: Valuation, Trading, & Risk Control

Financial Markets Architecture: Instruments, Valuation, Strategy, Securities and Investment Decision-Making for Success.

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Understand the economic functions and structure of capital markets
Distinguish between money markets and capital markets
Analyze the roles of financial intermediaries and market participants
Evaluate equity securities, including common and preferred stock
Explain the IPO process and how primary and secondary markets operate
Apply fundamental analysis techniques for equity valuation
Interpret corporate actions such as dividends, stock splits, and share buybacks
Understand bond market terminology, pricing, and yield calculations
Analyze government and corporate debt instruments and credit risk
Calculate and interpret duration and convexity for interest rate risk management
Understand derivative instruments including forwards, futures, options, and swaps
Design basic hedging strategies using derivatives
Evaluate counterparty risk and the role of clearinghouses
Apply Modern Portfolio Theory for diversification and optimal portfolio construction
Explain the Capital Asset Pricing Model (CAPM) and the concept of beta
Differentiate between systematic and unsystematic risk
Assess market efficiency and its implications for investment strategy

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- 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?
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