Module 1: Capital Market Trading Module (Theory & Practical)
• Understanding Financial Markets
• Basic knowledge of the capital market (Primary Market & Secondary Market)
• Market Participants
• Major Exchanges and Indices
• Trading Membership
• Trading Mechanism
• Clearing, Settlement and Risk Management
• Legal Framework and Regulations
• Time Value of Money
• Fundamental Valuation Concepts
• Glimpse of various trading software
• Practical training in capital market operations
Module 2: Derivatives Market & it’s Operations (Future & Options)
• Introduction to Derivatives
• Understanding of Forward, Future, Option and Swaps
• Future contract terminology
• Pricing of future, Cash and Carry Model
• Understating Beta; Systematic and unsystematic risk
• Strategies using Equity Futures: Hedging, Speculation and Arbitrage
• Understanding of Options (Call/Put) and Options Terminology
• Options Trading Strategies
• Derivative Market Trading Mechanism
• Clearing, Settlement and Risk Management
• Regulatory Frame Work
• Accounting and Taxation of Derivatives
• Investors Protection
• Practical training classes
Module 3: Commodity and Currency Market Module
• Understanding Commodity Markets
• Operations in Commodity Exchanges
• Factors Impacting the Commodity Prices
• Commodity market participants
• Commodity future pricing concept
• Commodity future and options trading strategies
• Commodity Market Trading, Clearing and Settlement mechanism
• Commodity market regulatory framework
• Introduction to Currency Market
• Currency pairs, Cross Rate
• Key indicators and their impact on currency market
• Currency market participant
• Currency Future and Options Terminology
Module 4: Advance Technical Analysis and its Applications
• Understanding of Technical Analysis
• Fundamental Vs Technical Analysis
• Type of Charts
• Candlestick Chart Patterns (Theory + Practical)
• Major Indicators used for taking decision in buying and selling stocks
• Support and Resistance
• Moving Average and Cross over
• Trend Line and Triangles
• Demand and Supply zone
• Fibonacci and Bollinger Bands
• DOW theory and ELLIOT wave theory
• Different Tools used for trading strategy
• Market Psychology
• Different trading strategies based on Technical Analysis
• Practical classes on Technical Analysis Software
Module 5: Fundamental Analysis and its Application
• An Introduction to fundamental analysis
• Economic Analysis
• Industry Analysis
• Company Analysis – Non-Fundamental Analysis
• Company Analysis – Fundamental Analysis
• Ratio Analysis
• Stock valuation methods
• Valuation of Firms
• Understanding the concept of the time value of money
• How to select stocks for consistent returns
• Financial statement analysis
Module 6: Mutual Fund
• Introduction to Mutual Fund
• Concept and Role of a Mutual Fund
• Legal Structure of Mutual Funds
• Legal & Regulatory Framework
• Offer Document
• Funds Distribution and Channel Management Practices
• Pricing of Unit
• Accounting, Valuation & Taxation
• Investor Services
• Return, Risk & Performance of Funds
• Scheme Selection
• Selecting the Right Investment Products for Investors
Module 7: Options Trading Strategy
• Introduction to Options and its Usage
• What is Call & Put Option (Option Buying & Selling)
• ITM/ATM/OTM Options
• Options Terminology
• Index/Stock Options
• American/ European Options
• Different Options strategies for Trading, Hedging and Arbitrage
• Bear Market Options Strategies
• Bull Market Options Strategies
• Range Bound Market Options Strategies
• Event based options Strategies
• Risk Less Options Trading Strategies
• Options Pricing Model
• Options Greeks Details Study (Delta, Gamma, Theta, Vega, Rho)
• Options Trading, Clearing and Settlement Mechanism
• Options Data Analysis (PCR, Implied Volatility, Open Interest)
• Options Chain Analysis
Module 8: Security Operation and Risk Management
• Introduction to Risk Management (what is Risk & Type of Risk)
• Understanding of Margin mechanism (Stock and Index)
• Securities Market Participants
• Securities Broking Operations
• Clearing, Settlement and Risk management
• Understanding of VAR & SPAN margin mechanism
• Internal & External policy regarding Risk management
• Brief understanding of Banking, DP, DEMAT, KYC
• Compliance Management
Module 9: Research Analyst
• Introduction to Research Analyst
• Basic of Indian securities markets
• Top-down and bottom-up approach
• Equity and Debt Market
• Micro and macroeconomic analysis
• Industry analysis
• Qualitative and Quantitative aspects of company analysis
• Corporate Actions
• Stock Valuation
• Risk and Return Methodologies
• Legal Framework
• Report Writing
Module 10: Investment Advisor
• Objectives of Investment Decisions
• Different types of Financial Markets
• Investment Avenues
• Time Value of Money
• Debt Management
• Mutual Funds
• Regulatory Framework
• Understanding the concept of fixed-income securities and their valuation
• Capital Market Efficiency
• Modern Portfolio theory
• Financial Analysis and Valuation
• Ethical Issues
• Grievance Redress System
• Valuation of Derivatives
• Portfolio Management