Home > Courses & Certification > Financial Market > Diploma in Research Analyst

Diploma in Research Analyst I AM INTERESTED Back

"Master the art of predicting the Market"​
"Diploma in Research analyst" course is certified analyst course to became a equity or commodity research analyst, The analyst in this field can analyse any four markets of  India or the world with the knowledge of technical and fundamentals of the company. Along with knowledge of technical and fundamental this program also prepare for SEBI course NISM Series XV exam and help to get the certificate. Technical Analysis is a method of evaluating securities by relying on the assumption that market data, such as charts of price, volume, and open interest, can help predict future (usually short-term) market trends. It provides you tools for managing trading position, Its about generation tips & tricks for intra-day trading by using technical analysis It provides you intensive training on how securities, price of equities, commodities etc. behave and analyses the past behavior patterns of the markets and how to exploit that information to make money while avoiding losses. Unlike Fundamental Analysis, the intrinsic value of the security is not considered. Technical Analysts believe that they can accurately predict the future price of a stock by looking at its historical prices and other trading variables.

Technical analysis has become increasingly popular over the past several years, as more and more people believe that the historic performance of a stock is a strong indication for future performance. The use of past performance should come as no surprise as the markets are known to move as per predictable trends and patterns. These trends continue until something happens to change the trend, and until this change occurs, price levels are predictable.

Fundamental analysis is a method of evaluating a security or asset by attempting to measure its intrinsic value by examining related economic, financial and other qualitative and quantitative factors. Fundamental analysts attempt to study everything that can affect the security's value, including macroeconomic factors (like the overall economy and industry conditions) and individually specific factors.

Research analyst NISM series XV certification examination is made mandatory be the regulater SEBI for research department in broking houses, research houses and other financial institutions. Any person wants to be a analyst and want to give his predictions to public have to certified from SEBI. 

Program HighlightsProgram endorsed by top best research houses in India.
Be a Stock and Commodity Market Research Analyst in 3 months.
Faculty from top research houses and financial institutions having more than 10 yrs of experience.
Practice on Live Charts and Softwares Like Meta Trader, Metastock, Falcan, Ticker etc. 
Student can prepare for NISM Research Analyst through E test platform.
Methods for identifying trends and turning points.
Understand how to corelate events and data.
Method for price forecasting.
Understanding charts and their patterns for buy-sell decisions.

WILL GET LEARN, HOW TO CREATE TIPS or GENERATE CALLS

•Program Fee – Rs 60,000  +  GST ( In Installment )
•Program Fee – Rs 50,000  +  GST ( One Time Payment )
•Program duration – 4 Month

Note: Examination fee of NSE & SEBI certification is extra. 

WHO SHOULD DO THIS COURSE?
•Students, Professional, Retired/Civil Personnel, Housewives.
•Dealers, Sub-brokers, Relationship Managers, Asst. Relationship Managers, Professional, Stock Broker, Investment Consultants, Portfolio Managers, Fund Managers, Wealth Managers, Treasury Managers, Researchers, etc.
•Traders & Investors
•Those who wants to pursue the career in financial market

WHAT YOU WILL GET?
NIFM Diploma in Research Analyst 
NCFM Technical Analysis Certification
NCFM Fundamental Analysis Certification

NISM Research Analyst NISM Series XV Certification

Classes:
Weekdays/Weekend
Theoritical Classes:
Monday-Wednesday-Friday/Tuesday-Thrusday-Saturday /Saturday-Sunday
Practical Classes:
Monday to Friday (All days-Full Time 10.00am-3.30pm as per candidate requirement)

DETAIL CURRICULAM

Module 1: Technical AnalysisWhat is Technical Analysis.
Chart Analysis
Chart study & Types
Bar Chart , Line Chart, Candlestick Chart
Candlestick Pattern Dictionery
Introduction of Candles & Patterns
Support & Resistance
Trading Range
Rectangle
Trend Lines
Cup with handle pattern
Moving Averages
Weighted Moving Average
Money Flow Index (MFI)
On Balance Volume (OBV)
Parabolic SAR
Bollinger Band
Stochastic Oscillator
DOW Theory
Elliot Wave Theory
Fibonacci Retracement
Candle Study: Volumes, Support, Resistance & Breakouts
Pattern Study: Double/Triple/ Rounding, Tops/Bottoms, Head & Shoulder, Rectangles, Pennants, Flags
Pattern Study: Trend lines, Gap Theory
Indicators: Moving Average, RSI, MACD
Indicators: Stochastics, William's % R, MFI, OBV
Indicators: Envelopes, Revision
Trading Psychology, Tricks of the trade
Practical Classes on Technical Analysis Software (Meta Stock/Spider/Falcon)
 

 

 

Module 2: Fundamental AnalysisOverview of Financial Markets
Economic Analysis & Industry Analysis
Company Analysis
Interpretation of Financial Statements (Balance Sheet, P&L, Cash Flow, etc.)
Ratio Analysis (Multiple Ratios)
Fund Flow Analysis
Time Value of Money & Valuation of Equity
Economic Value Add (EVA)
News & Event Analysis
Data Analysis
 

 

 
Module 3: Research Analyst NISM Series XV Certification Module

• Overview on NSE BSE MCX etc.
• Understanding Income statements
• Balance sheet Analysis
• Cashflow Analysis 
• 
Brief on various softwares
• How do capital Markets work worldwide
• Fundamental vs Technical Analysis
• Top down and Bottom up Approach

Macro & Micro Aspects in relation to stock markets
Markets affects by IIP, Inflation, PMI, Monetary Policy etc.
Regression Analysis &Anova distribution
Correlation & Covariance Analysis
Financial terminology such as Buy back, Bonus, Corporate Actions etc.

Quarterly Results Analysis
Annual Reports Analysis
Management Discussion

Directors Reports
How to read Company Annual Report & DRHP
NPV & IRR Rules
HPR & HPY
Statistical concepts & Market Returns
Demand Supply & Elasticity Concepts
Comparative Analysis.
IPO Analysis
Stock Portfolio model.
Descriptive Statistics Models.
Understanding Standard Deviation & Variance.
Understanding CAL, SML & CML equations.
Markowitz Modern portfolio model.
Skewness, Kurtosis & Range.
Net Asset Value Analysis.
Canslim Model by William J. ONeil
Relative & Comps Techniques.
Dividend Discount Model.
Ratio Analysis e.g.ICR, Debt Equity, Pat margin, Debtors equity etc.
Step Wise Dupoint Analysis
Sharpe &Treynor Ratio, Alpha & Beta Analysis
PE, EPS, ROI, ROA Analysis
Capital Budgeting & Cost of Capital
Capital Asset Pricing Model
Weak form, semi strong form, and strong form market efficiency
Company Analysis – Qualitative Dimensions
Company Analysis – Quantitative Dimensions
Banking Sector Terminology
Mutual Fund Analysis.
Basic Use of Excel & Techniques.
Qualities of a good Research Report
Time value of Money
Forecasting Techniques.
Revenue Builders.
Building the asset and depreciation schedule.
Building P&L & Balance sheet.
Building Assumptions & Debt Schedule.
Understanding FCFF,FCFI.
Building Capex Schedule.
Decoding Ke,Kd&Kp with WACC.
CAPM and its understanding.
EV/EBIDTA & SOTP• Understanding Concepts
• Understanding Calculators
• Basics Of Derivatives
• Forwards & Futures 
• 
Put-Call Parity 
• 
Basic Hedging strategies for Analysts
Live & Desk Cases on companies
Knowledge sessions on undervalued & overvalued stocks
Understanding Analyst Presentations
Review on current Macro & Micro trends.
Review on Global trends like Eurozone crisis, Oil crisis, and IT visa issues etc.
Sessions will be including a mid-term and an end term examination.

Career Opportunity

Research Analyst

Eligibility Criteria:

Candidate should be minimum graduate in any stream

Design & Developed by www.appitsolutions.com