Advance program in Capital Market(APCM)

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Basic Info Advance program in Capital Market (APCM)
Level Advanced 
Commitment  4 Months
Language English
Schedule Date May /June

What Will I Learn

You will be able to:

• Explore the wide range of topics such as financial management, technical analysis, Excel, Forex Markets ,and financial modelling etc.

demonstrate thorough understanding of financial ideas, theories, and practices that may be utilized in a number of business and financial situations

identify opportunities to network with industry professionals, which can be beneficial while pursuing a career in finance. al markets

generate examples of how derivatives are used and explain about technical analysis


Introduction to Financial Markets

  • Introduction to Financial Markets
  • Financial Instruments and Participants
  • Regulators and Regulations
  • Index
  • Demat and Bolt
  • Trading and clearing and settlement

Introduction To Technical Analysis

  • Introduction to Technical Analysis
  • Theories, Techniques and Benefits
  • Important Aspects of Technical Analysis
  • Charts and their patterns
  • Trend Lines -Support and Resistance
  • Importance of Volume
  • Moving Averages
  • Technical Indictors

How to analyze the current market

  • Introduction to Fundamental Analysis
  • Economic Analysis
  • Industry Analysis
  • Financial statement Analysis
  • Introduction to Ratios
  • Profitability and Valuation Ratios
  • Leverage and Efficiency Ratios
  • Analyzing Annual Reports
  • Cash Flow Statements
  • Funds Flow Statements
  • Reporting Requirements
  • Investment strategy using FA
  • Introduction to Equity Analysis and Investing
  • Evaluating Business Models and Industry Analysis
  • Goals and Types of Equity Research
  • Introduction and Stages of Private Equity Investments
  • Drivers Of Performance
  • Role of PE Firm and Bank
  • Global Private Equity And Emerging Markets
  • Shareholder’s Equity Schedule
  • Raising Equity Capital
  • Introduction to M&A
  • M&A Analysis

Advance Excel

  • Basics of Excel
  • Getting Advance in Excel
  • Custom and Conditional Formats
  • Data Validation
  • Working with Range Names

Financial Modeling

  • Overview of Financial Modelling
  • Best Practices
  • Forecasting Revenue,Expenses And Scenario Analysis
  • Working Capital Schedule (Assets & Liabilities)
  • Depreciation And Amortization Schedule
  • Long-Term Items And Completion Of Income Statements
  • Basics Of Valuation
  • Valuation Of Companies –DDM
  • Discounted Cash Flow Model

Financial and Commodity Derivatives

Introduction to Derivatives

    • Introduction to Derivatives
    • Derivative Products-Equity/Commodity/Currency(Bullion/Base Metal/Energy/Agro Based)
    • Types of Margin
    • Pricing of Future
    • Introduction to Options:Call options
    • Introduction to Options:Put Options
    • Basics Of Valuation
    • Introduction to Clearing and Settlement System

Advance Derivatives strategy

    • Option Greek & Implied Volatility
    • Synthetic and Option Trading Strategies
    • Vertical Spreads
    • Horizontal Spreads
    • Option Strategies-I
    • Option Strategy-II
    • Strategies: Continued & Summary
    • Accounting for Derivatives and other Financial Instruments -1
    • Accounting for Derivatives and other Financial Instruments -2

Forex Markets

  • What is Foreign Exchange, its need and Administration in India, FEDAI, Forex Business Infrastructure in Banks
  • SWIFT, Different types of forex trades, Different Types of Exchange Rates
  • Foreign Exchange Arithmetic, Determination of Forex Rates-the factors that affect them
  • Introduction to International Markets, LIBOR, Raising Funds in the
  • International Markets, Introduction to Bond Markets
  • Types of Bonds in Different Currencies, Basic Types of Derivatives

Algo Trading

  • Introduction to Algorithmic Trading
  • System for Trading or Investing
  • Moving Average Crossover and Ratio Analysis (Excel)
  • Execution of Algos
  • Introduction to Correlation and Ratio Charts
  • Optimization I and II
  • Trading Technology Architecture
  • Emerging Trends

Risk Management

  • Introduction to Risk Management
  • Enterprise Risk Management
  • Corporate Governance and Corporate Risk Management
  • Risk Management: Review of Quants
  • Capital Asset Pricing Model (CAPM)
  • Arbitrage and Arbitrage Pricing Theory: Multi Factor Model
  • Banking Sector
  • Information Risk, Data Quality Management and Risk Reporting
  • Role of Exchanges and Central Counterparty in Capital Market Trades (CCPS)
  • Interest Rates and Interest Rate Futures
  • Derivatives
  • Fixed Income Market Valuation
  • Foreign Exchange Risk

Debt Markets

  • Introduction to Debt Markets
  • Bond Structure
  • Bonds with Options
  • Risks in Bonds I
  • Risks in Bonds II
  • Introduction to Bond Valuation I
  • Bond Valuation II
  • MBS & ABS
  • Valuation of MBS and ABS
  • Case Studies

Portfolio Management

  • Introduction to Portfolio Management
  • Portfolio Management Models
  • Portfolio Manager
  • Security Analysis
  • Case Studies and Practical Application

How It works

   Offline Classroom Sessions / Online Sessions
Each session is interactive and informative, featuring case studies, quizzes, and projects

   Interact, Learn and Grow enables you to master the concepts, interact with expert faculty and other learners, and be a part of the community whilst growing.

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