Basic program on Equity Portfolio Structuring and Stock Analysis

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 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


  • 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

       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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