Basic program on Equity Portfolio Structuring and Stock Analysis

Regular price Rs.14,160.00


 Basic Info : Course on Equity Portfolio Structuring and Stock Analysis
Level : Advanced
Commitment  : 12 hours of study, 2 Day
Language : English
Scheduled Date

What Will I Learn

At the end of this course you will:

  • Learn to interpret financial and non-financial data
  • Learn to judge the trends and effects of events on global
  • Understand Investment Styles
  • Learn to analyze and value stocks
  • Understand Asset Allocation & Optimal Investing
  • Understand Portfolio Construction, Review and Rebalancing

Curriculum

  • India on the Move
  • Global Financial Crisis
  • Reading the Union
  • Eleventh Five Year Plan
  • Oil
  • Interest, Inflation and Exchange Rate
  • Savings, Investment & Consumption
  • Infrastructure Boost
  • Budget
  • Politics of Economy

  • Sensex Valuation
  • FII Impact
  • Liquidity, Sentiment, Momentum, Value
  • Decoupling Theory
  • Corporate Earnings
  • Global Cues
  • Liberalization, Privatization, and Globalization
  • Leveraging the India Story
  • Derivative Play
  • India Vision 2025

  • Time Value of Money
  • Interpretation of Financial Statements for Stock Analysis
  • Relative Valuation
  • Absolute Valuation
  • Contemporary Valuation
  • Price V/s Value

  • Direct Equity v/s Mutual Funds: Interesting Angles
  • Client’s Risk Profiling
  • Investor Mistakes
  • Improper Framing, Anchoring, Herding, etc
  • Investment Approaches
  • Investor Gurus
  • Logical Thinking

  • Integrity Tests
  • Awareness of Contemporary & Controversial Issues
  • Insider Trading
  • Street Smartness Quiz

  • Managing Sensitive Accounts
  • Evaluating Financial Products v/s Peer Offers
  • Suitable Stock Selection & Portfolio Churning

    How It works

       Live Classroom Sessions
    Each session is interactive and informative, featuring case studies, quizzes, and projects

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