FUNDAMENTAL RESEARCH ANALYST

FUNDAMENTAL RESEARCH ANALYST

Course Objective:- This course is designed in such a way that any non-finance student can understand the concept of long-term and short-term investment using fundamental analysis, able to evaluate a stocks intrinsic value examining the various economical, political, financial, qualitative and quantitative factors. We are also covering the NISM Research analyst module in this course so that student can apply for the certification and get a good job in the industry. Importance of Fundamental Analysis:- Either we are trading for medium term (several months) or long-term (several years) we must have good understanding of company’s fundamental. We should know the business, product and services they offer, quality of management, profitability of a company etc. to make a financial decision. By applying fundamental analysis you got to know about the valuation of the company whether it is undervalued or overvalued.

Syllaus :
  1. INTRODUCTION TO RESEARCH ANALYST PROFESSION
  2. INTRODUCTION TO SECURITIES MARKET
  3. TERMINOLOGY IN EQUITY AND DEBT MARKETS
  4. FUNDAMENTALS OF RESEARCH
  5. ECONOMIC ANALYSIS
  6. INDUSTRY ANALYSIS
  7. COMPANY ANALYSIS QUALITATIVE DIMENSIONS
  8. COMPANY ANALYSIS
  9. CORPORATE ACTIONS
  10. VALUATION PRINCIPLES
  11. FUNDAMENTALS OF RISK AND RETURN
  12. QUALITIES OF A GOOD RESEARCH REPORT
  13. LEGAL AND REGULATORY ENVIRONMENT
  14. Value Investing
  15. Warren Buffet
  16. Compounding
  17. Share Capital
  18. Company Anual Report
  19. Asssets
  20. Company balance sheet Assesment
  21. Amortization
  22. Company Announcement
  23. Product Data
  24. Portfolio Management Cont.
  25. Stock Picking
  26. Financial Ratio