Certificate Program on Equity Research

Regular price Rs.26,552.00


Basic Info : Course on Equity Research
Level : Advanced
Commitment  : 36 hours of study, 6 Days
Language : English
Scheduled Date : To Be Announced Soon

What Will I Learn

At the end of this course you will:

  • Understand your legal and regulatory obligations
  • Gain an essential perspective on the broader agenda of financial crime
  • Identify where risk-based requirements end and mandatory requirements begin
  • Acquire knowledge of the MLRO/NO role in the practice
  • Understand how to put in place a risk-based customer due diligence regime
  • Explore the challenge of managing the whole AML/CTF process

Curriculum

  • Understanding Financial Statements
  • Profit and Loss Statement
  • Balance Sheet
  • Funds Flow Statement

  • Introduction to Valuation and its relevance
  • Important concepts required in a valuation
  • Computing cost of equity, beta, market premium, risk-free rate, and forward rates
  • Case Study on projections with a hands-on study on computers

  • Spreadsheets for Designing Financial Loans and Repayment Schedule
  • Spreadsheets for Loan Amortization
  • Use of Spreadsheets for Sensitivity analysis

  • Financial Modelling for Project Appraisal
  • Modelling financial statements
  • Valuation Models

  • Understanding inconsistency in financials and their adjustments
  • Impact of corporate actions on financials
  • Interpretation & application of different ratios

  • Dividend Approaches to Valuation
  • Cost-based methods
  • Comparative Methods
  • Cash Flow discounting methods

  • Cash flow discounting method including sensitivity analysis and expected value
  • Case Study extension to cash flow discounting method
  • Comparative Valuation methods
  • Putting it all together and determining clusters from where to extract value

  • Learn about powerful inbuilt functions in excel that helps you to save time and work efficiently

How It works

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

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