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Research Analyst SEBI NISM Series XV Certification Module I AM INTERESTED Back

SEBI certified Research Analyst Certification Examination covers in depth understanding of research and analysis of data and news analysis. This course will help to prepare for NISM module Research Analyst series XV. This cerfication is now a days mendatory for giving advice in mass through sms, email, website, blog, radio, news paper or through media. NIFM have a record of 95% success ratio of getting certification in first attempt of the examination of this course of sebi.

Program Highlights:

•Researh oriented course specialization in research of stock market, commodity market and forex market training.
•Research analysis course is mendatory to became a analyst to give tips or calls in share market in India
•Be a research advisor / research analyst in 1 month
•Best faculty of India are giving training for this course having 10 yrs of experience.
•Live examples from the Indian and global stock marekt
•Online classes for other branches where best faculties are not available.
•Knowledge sessions on undervalued & overvalued stocks
•Online mock test for practice for sebi nism series xv research analyst course
•Placement assistance

•Program Fee – Rs 18000 + GST
•Program duration – 1 Months

Note: Examination fee of SEBI certification is extra.

•    Students seeking career as researh analyst or want to became a share market or commodity market advisor or tips provider or want to open a research advisory firm
•    Working Professionals
•    Traders & Investors

 

What You Will Get:

•Certification from NIFM.
•Prepare yourself for NISM research analyst module certification from SEBI.
•Will understand how to analyse the Indian and Global stock market.
•Will understand how to find the right stock or share to chose from 5000 companies listed in stock exchange.
•Will became certified research analyst to get job in broking houses, research houses, financial institution after passing exam of SEBI.

Placement Assistance in broking houses and research advisory companies as research analyst or assistant to research analyst for analysis in equity or commodity market.

 

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 Income• Understanding 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 became research advisor, research analyst, fundamental analyst in broking houses, fund management companies, portfolio management companies and research houses, .

Eligibility:

Candidate should be in 2nd year of graduation or above.

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