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Equity Research Certification I AM INTERESTED Back

Equity Research Analysis Module certification covers in depth understanding of Data Mining & Data Analysis. With live examples students will be taught both qualitative and quantitative aspect of company analysis. Equity Research Analysts observe trends in specific industries, supervise research on companies of the respective sectors and decides what to buy, sell or hold in the portfolios. The course will provide end to end knowledge on how to value a company from scratch. The course will prepare participants for equity  research certification course & get certifiy from NIFM institute

Program Highlights:

•Job oriented and job upgradation training program.
•Program endorsed by financial institutions, investment bankers and banks.
•Be a equity research expert in 3 months
•Qualified faculty with good knowledge and 8-10 yrs of experience.
•Live Assignments case studies of stock market with real life examples
•Live & desk cases on companies
•Understanding analyst presentations
•Review on current macro & micro trends.
•Review on Global trends like Eurozone crisis, Oil crisis, and IT visa issues etc.
•Free online mock test through www.nifm.in/moct-test

•Program Fee – Rs 30000 + GST ( In Installement )
•Program Fee – Rs 25000 + GST ( One Time Payment )
•Program duration – 3 Months

 

•    Students seeking career in Equity Research, Company Valuation & Investment Banking.
•    Working Professionals
•    Traders & Investors

 

What You Will Get:

•Certification from NIFM.
•Free mock test for preparation of nse exam
•Will understand how to calculate the actual value of a company.
•Will understand how to calculate the actual value of a share.
•Will became certified equity research analyst to get job in broking houses, research houses, financial institution after passing exam of nse.
•Will help in aquisition, mergers and investment banking.

Placement Assistance in leading financial service organizations

 

DETAIL CURRICULAM

Module 1: Understanding Financial Jargons

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

Module 2: Industry & Company Analysis

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.

 
Module 3: Analysts tools & usageQuarterly 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
 
Module 4: Stock Analysis TechniquesStock 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.
Module 5: Decoding Ratios
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
 
Module 6: Stock Market Basics & Role of Buy Side and Sell Side AnalystsCompany Analysis – Qualitative Dimensions
Company Analysis – Quantitative Dimensions
Banking Sector Terminology
Mutual Fund Analysis.
Basic Use of Excel & Techniques.
Qualities of a good Research Report
 
Module 7: Discounted Cash flow ApproachTime 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
 
Module 8: Derivatives & Fixed IncomeUnderstanding Concepts
Understanding Calculators
Basics Of Derivatives
Forwards & Futures 
Put-Call Parity 
Basic Hedging strategies for Analysts
 
 
Module 9: Other Important ConceptsLive & 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

Candidate can make their career as equity  research anayst and fundamental analyst in broking houses, research houses, pms companies, investment banking companies, mergers and aquisition consultancy companies. 

Eligibility:

Minimum Criteria student pursuing 2nd Year or above in Bachelors Degree.

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