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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 2-3 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.

•Program Fee – Rs 35000 + GST ( In Installment )
•Program Fee – Rs 30000 + GST ( One Time Payment )
•Program duration – 2 Months (Total 48 Hours of Classes)

• 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.
•Will help in aquisition, mergers and investment banking.

Placement Assistance in leading financial service organizations

DETAIL CURRICULUM

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 & usage•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

Module 4: Stock Analysis Techniques•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.

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 Analysts•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

Module 7: Discounted Cash flow Approach•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

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 Concepts•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

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.