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 stuents 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 tricks for intra-day trading by using technical analysis It provides you intensive training on how securities, price of equities, commodities etc. behave and analysis 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 by 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 Highlights •Program endorsed by top best research houses in India. WILL GET LEARN, HOW TO CREATE MORE PROFIT |
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•Program Fee – Rs 60,000 + GST ( In Installment ) |
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WHO SHOULD DO THIS COURSE? |
WHAT YOU WILL GET? •Research Analyst •NIFM Diploma in Research Analyst |
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Classes: |
DETAIL CURRICULUM
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Introduction to Capital Market, Derivative market, Commodity market & Currency market.
Module 1: Technical Analysis
•What 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) |
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Module 2: Fundamental Analysis
•Overview 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 |
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Module 3: Research Analyst
• Overview on Indian Stock Exchanges. •Macro & Micro Aspects in relation to stock markets •Quarterly Results Analysis •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 or post graduate in any stream