We bring technical analysis courses with the objective of making students a capable technical analyst, day trader, position trader etc. With the help of this course you are able to do portfolio management, runs your own advisory firm, get a good job as a technical analyst in a research/ broking firm. After completion of the course you are well equipped with charting software and get in-depth knowledge of stock trading technique.
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Chapter 1.1 What is Stock Market
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Chapter 1.2 Nifty And Sensex
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Chapter1.3 Participants in the stock market
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Chapter 2.1 Regulator
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Chap 2.2 Stock Broker And Depository
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Chap 2.3 Why company go Public
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Chapter 3.1 Trading Account and Demat Account
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Chapter3.2 Intraday trading
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Chapter 3.3 Leverage Trading
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Chapter 3.4 Leverage Trading cont.
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Chapter 3.5 NSEIndia.com
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Chapter 3.6 Stock Market Index
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Chapter 3.7 Stock Market Index cont.
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Chapter 3.8 Commonly Used Jargons
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Chapter 3.9 Commonly used Jargons cont
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Chapter 3.10 Clearing and settlement Process
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Chapter 3.11 Key Events and Their Impact On Market
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Chapter 4 Compounding 8th wonder of world
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Chapter 5 What is NISM
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Chapter 6 Contract Notes
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Chapter 7 Terminal or Live Demo
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Chapter 1 Basic Of Forex
| What is forex |
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| The good and bad of the forex market |
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| Forex market timing-Overview of Currency Market |
| Difference between Forex and Equities |
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| Major currency pairs |
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| Cross Currency |
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| Exchange rate Arithmetic |
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| Direct Quotes Vs Indirect Quotes |
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| Bid and Ask |
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| Spreads and Pips |
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| What are the forward and future markets? |
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| Currency pairs in the forward and future markets |
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Chapter 2.1 Currency Appreciation
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Currency Appreciation and Depreciation |
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Rules to be a successful Forex Trader |
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Types of Forex Trading |
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Otc-OVER THE Counter trading system |
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Fibonacci Numbers |
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Investment Strategy to learn before trading |
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Examples |
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Chapter 2.2 Foreign Exchange Currency
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Chapter 3 Hedging
| Economic Indicators |
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| Central Bank meetings and Decesion |
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| Hedging In forex Market |
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| Hedging Strategy |
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| Stradles |
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| Strangles and Spreads |
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| Speculators |
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| Arbitrageurs with examples |
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| Using Currency futures for Hedging fx exposures |
| Use of currency future by speculators and arbitrageurs |
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Chapter 4 Stop Loss
| What is stop loss |
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| Why it is important |
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| Setting Static stops |
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| Examples |
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| Trailing Stops |
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| Loss Strategies |
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| Inside bar and pin bar |
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| Set and Forget or Hands off Strategy |
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| 50% Stop loss strategy |
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| Placing a stop loss correctly |
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| General Guideline to calculate stop loss |
| Examples |
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| Control your risk |
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Chapter 5 Options And Futures
| WHAT IS OPTION |
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| WHAT IS FUTURE |
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| Rights of options and futures |
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| Basic contractual differences |
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| Future and option trading with examples |
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| Swaps |
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| Risk |
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| Long and short currency |
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| Foreign currency futures |
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| Options on Currency pairs |
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| Options and Future difference with examples |
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| What are forex options and currency Trading options |
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| Breaking down forex and currency trading options |
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| Option contracts |
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| Types of Forex and Currency trading Options |
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| Spot options with examples |
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| Future Terminology |
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| Spot price, future price, contract cycle, value date, settlement date |
| Base price, settlement price, tenure of future contract |
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| Expiry date, contract size, initial margin, |
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| How future contracts or traded on exchange |
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| Popular currency and index futures |
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| Base future contracts of currency trading |
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| Tick and Tick Value-Tick Size |
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| Day Trading |
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| Trading spreads using currency futures |
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| Distinction between future and forward contracts |
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| Limitations of currency futures |
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| Settlement mechanism, regulatory guidelines on open position |
| Final settlement of futures |
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Chapter 6 Call and puts
| Concept of Interest parity and examples |
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| Call and put option definition |
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| Examples |
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| Making Currency Gains |
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| Breaking down call option-examples |
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| Strike Price with Examples |
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| Breaking down put options |
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| Examples |
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| Premium in option trading |
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| Binary option Hedging Strategy with example in Brief |
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| Reason for Using Hedging |
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| Command to Use Hedging In BINARY OPTIONS |
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| Handling Delta and Vega risk |
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| Few known and unknown factors affects volatility of the market |
| Earning report, economic report, monetary policy |
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| 1. Buying a Call Option |
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| 2. Selling a Call Option |
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| 3. Buying a Put Option |
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| 4. Selling a Put Option |
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| Style of Options-Examples |
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| Covered call, put and protective call and put |
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Chapter 7 Long Term And Short Term Currency
| Types of orders |
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| Day order, IOC, |
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| Price condition |
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| Limit price, |
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| Price limit circuit filter |
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| Clearing vs settlement |
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| Clearing settlement and risk management in currency futures |
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| Clearing Banks, and clearing Mechanism |
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| What does long and short position means-examples |
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| Difference between long and short position |
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| Examples |
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| Can you short currencies |
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| Examples |
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| What is short selling-examples |
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| History of short selling |
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| Short selling currency-examples |
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| Bearish and Bullish Market with examples |
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| How short selling currency works |
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| Basic idea behind shorting on forex-examples |
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| Limiting your risk |
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| Who loss money when you make money in shorting-examples |
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| Long position profits |
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| Buy long operation-examples |
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| Breaking down long or long position example |
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| Margin and type of margin |
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| Initial Margin, portfolio based margin, calendar spread margin, extreme loss margin, |
| The greatest currency trade ever made with examples |
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| How those trades are made |
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| Forex trading examples |
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| Is a swap in a forex is a derivative |
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| What is derivative and it types-brief |
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| Why are swaps used |
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| How do company benefits from interest rates and currency swaps with examples |
| What is libor, interest rate swap and currency swap |
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Chapter 8 Derivative -Forex Language and Candle Sticks
| Difference between OTC and Exchange trade currency options |
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| Derivatives- Definition |
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| Examples of Derivatives |
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| Examples of Foreign Exchange Derivatives |
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| Derivatives Instruments |
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| Is Forex a Derivative with Examples |
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| Spot, futures, Vanilla options, CFD( CONTRACT FOR DIFFERENCE) Binary options |
| Trading Capital |
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| Derivative Products |
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| Economic Function of Derivatives |
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| Financial market stability- exchange traded vs Otc derivatives |
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| Forex Terminology |
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| Forex Trading Abbreviation |
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| With abbreviation table |
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| Forex country abbreviation |
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| Candle Stick |
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| Hanging man candle stick |
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| Doji |
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| · Bullish Engulfing Pattern. ... |
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| · Bearish Engulfing Pattern. ... |
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| · Morning Star. ... |
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| Evening Star |
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| Explanation of Hammer in Candle Stick |
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| Which pattern is bullish and which is bearish |
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| What candle mean in trading |
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| Different color candle stick |
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| Japanese candle stick |
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| Top 5 candle stick patterns |
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| Types of candle stick |
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| Three Line Strike |
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| Two black gapping |
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| Three black crows |
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| Evening star and Abandoned Baby |
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Chapter 9 Forex chart and Indicators
| Chart Types |
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| Candle Stick |
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| Technical Analysis |
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| How to read Forex Charts |
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| Bullish Pattern |
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| Dark cloud Options |
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| Types of Doji |
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| Star Indicate Reversals |
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| Line chart |
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| Bar chart |
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| Examples |
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| Advantage of Candle Sticks |
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| Analyzing chart patterns |
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| Head and Shoulder and Triangle |
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| Symmetric , ascending and descending Pattern |
| Ichimoku cloud balance |
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| Pyramid trailing and trailing stops |
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Chapter 10.1 Technical Analysis
| Technical Indicators |
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| Minimal Rate Inconsistency |
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| Trend or Range |
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| Common Indicators |
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| Bollinger Bands |
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| Fibonacci Retracement |
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| Understanding Technical Analysis |
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| Why Technical Indicators |
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| How can use Technical Analysis |
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| Technical Analysis |
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| How and Why Technical Analysis Help |
| Most Popular Trend Indicators |
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Chapter 10.2 Price action and Disclose Everything
| Price Actions discount Everything |
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| Price Moves in Trends |
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| What is Correlation Forex |
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| What is Correlation Trading Portfolio |
| Neutral Trading Strategy |
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| Statistical Arbitrage |
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| Convergence |
Trading |
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| Examples |
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| Currency Pair correlation Forex Trading |
| Examples |
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| Impact on Currency Correlation |
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| Forex trading strategy based on correlation |
| Highly Correlated Pair |
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| Understanding Supply and Demand |
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| Examples |
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| How to identify Areas of Value |
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Chapter 11 Binary Options
| Definition |
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| Buyers and sellers of Binary options |
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| Examples |
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| Binary options in Forex Market Examples |
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| Basic Strategies |
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| Difference between binary option and forex trading |
| Higher Variability Higher Risk |
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| Timelines |
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| Binary Options Types |
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| How to trade Binary Option step to step example |
| 15 popular Binary Option traders |
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| Safeguards for Investors |
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Chapter 12 Forex Trading System
| Best Forex Trading System |
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| Examples |
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| Controlling losses |
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| Using correct lot sizes |
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| Tracking Overall Exposures |
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| What is a lot in forex |
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| Risk Reward Ratio in forex |
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| EUR/GBP 4HR Range |
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| Mistakes Forex traders makes |
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| Foreign exchange risk |
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| Types of Foreign exchange risk |
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| Economic Risk |
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| Translation risk |
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| Functional Currency |
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| Contingent Risk |
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| Forex Risk Management Strategy |
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| Risk Management, Risk Capital |
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| Accurate Trade Entry Management |
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| Forex Heat Map |
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| Examples |
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| Reduce Forex Risk with position Sizing |
| How to calculate Risk-examples |
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Chapter 13.1 Forex Broker
| Best Forex brokers for fx trading |
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| Role of foreign exchange brokers |
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| Forex brokers fee |
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| Risk of fx trading |
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| International Brokers and restrictions for residence |
| Time Zone and Indian Forex Markets |
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Chapter 13.2 Economic Indicators
| Recent Trends in Foreign exchange and money markets |
| FX turn over |
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| Reason for increase in turn over |
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| Main drivers for increase in turn overs |
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| Technological advantages |
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| Currency composition of the increase in turn over |
| Recent Money market trends |
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| Collateral management |
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| Regulations |
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| How to trade forex in phone-guidelines and sites |
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Chapter 14
| Which is the best forex tools |
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| Why should we use fx tools |
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| Forex Calendar |
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| Top nine forex trading tools |
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| Free online trading tools |
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| Economic news calendar tool |
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| Definition of impact , light impact and medium impact in forex |
| Financial News wire access |
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| Pip calculator tool |
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| Examples |
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| Currency correlation tool-example |
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| Mataf |
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| Broker spread comparison tool |
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| Different components for forex trading |
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| Trading Tactics |
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| When is the time to change strategy |
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| 50 pips day forex strategy |
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| SMA forex trading strategy |
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| Optimize potential profit with positional trading |
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| High long term volatility |
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| Low short term volatility |
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| Benefits of scalping |
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Chapter 15 How To Open An Account
| How to open an account |
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| Types of forex account |
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| How much you need to start forex trading |
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| Examples |
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| Calculations |
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| Find right broker |
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| Procedure for opening an account |
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| Demo |
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| Step by step illustration |
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| Whether to use a margin or not- examples |
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| Special drawing rights sdr |
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| Historical Background of forex |
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| Valuation |
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| History of Major currencies |
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| Aud |
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| Usd, Gbp, inr, euro ,chf, jpy Canadian dollors |
| Live charts |
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Chapter 16
| Live Demo |
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| Calculation of pips |
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| Swaps |
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| Profit and loss |
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| Currency conversion |
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| Live currency trading |
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| Live stop loss examples |
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| Live Puts and calls examples |
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Chapter 17.1 NISM
Main advantage of Forex trading is that it is a 24 hours market, never sleeping market you can trade as per your comfort. This course covers the Indian currency market and International Forex market. This course will enable the students to understand the fluctuations in the different currencies of the world and trade different national and international currencies with the help of Technical Analysis and Fundamental Analysis. Our professional team covers all the practical and theoretical aspects so that you can understand the Forex market in a very simple manner. We are also providing the live demo trading account through which you can take the live trades and self-analyze your performance.
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Chapter 17.2
Main advantage of Forex trading is that it is a 24 hours market, never sleeping market you can trade as per your comfort. This course covers the Indian currency market and International Forex market. This course will enable the students to understand the fluctuations in the different currencies of the world and trade different national and international currencies with the help of Technical Analysis and Fundamental Analysis. Our professional team covers all the practical and theoretical aspects so that you can understand the Forex market in a very simple manner. We are also providing the live demo trading account through which you can take the live trades and self-analyze your performance.
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Chapter 18
Main advantage of Forex trading is that it is a 24 hours market, never sleeping market you can trade as per your comfort. This course covers the Indian currency market and International Forex market. This course will enable the students to understand the fluctuations in the different currencies of the world and trade different national and international currencies with the help of Technical Analysis and Fundamental Analysis. Our professional team covers all the practical and theoretical aspects so that you can understand the Forex market in a very simple manner. We are also providing the live demo trading account through which you can take the live trades and self-analyze your performance.
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Chapter 19
Main advantage of Forex trading is that it is a 24 hours market, never sleeping market you can trade as per your comfort. This course covers the Indian currency market and International Forex market. This course will enable the students to understand the fluctuations in the different currencies of the world and trade different national and international currencies with the help of Technical Analysis and Fundamental Analysis. Our professional team covers all the practical and theoretical aspects so that you can understand the Forex market in a very simple manner. We are also providing the live demo trading account through which you can take the live trades and self-analyze your performance.
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Chap.1 and 2 Basics of Derivatives and Understanding Index
| Basics of Derivatives |
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| Derivatives Market – History & Evolution |
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| Indian Derivatives Market |
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| Market Participants |
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| Types of Derivatives Market |
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| Significance of Derivatives |
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| Various risk faced by the participants in derivatives |
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| Introduction to Index |
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| Significance of Index |
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| Types of Stock Market Indices |
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| Attributes of an Index |
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| Index management |
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| Major Indices in India |
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| Application of Indices |
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Chapter 3.1 Introduction to Futures and options
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.2 Margin Calculator
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.3 Futures pricing
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.4 Commodity Equity and Index Futures
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.5 Mark To Market
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.6 Payoff Chart For Future Contracts
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 3.7 Cash To Future
| Introduction to forwards and futures Contracts |
| Payoff Charts for Futures contract |
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| Futures pricing |
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| Commodity, Equity & Index Futures |
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| Uses of futures |
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Chapter 4.1 Introduction to the Options
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapter 4.2 Basic Of Options
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapter 4.3 Pay off Charts for Options
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapte 4.4 Option Pricing
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapter 4.5 Bear spread using CE
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapter 4.6 Bull Call Spread Worksheet
| Basics of options |
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| Pay off Charts for Options |
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| Basics of Option Pricing and Option Greeks |
| Uses of Options |
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Chapter 4.7 Terminal video
How to Work Terminal ?
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Chapter 5.1 Option Spreads
| Option Spreads |
| Straddle |
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| Strangle |
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| Covered Call |
| Protective Put |
| Collar |
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| Butterfly Spread |
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Chapter 5.2 Long straddle
| Option Spreads |
| Straddle |
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| Strangle |
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| Covered Call |
| Protective Put |
| Collar |
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| Butterfly Spread |
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Chapter 5.3 Covered call
| Option Spreads |
| Straddle |
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| Strangle |
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| Covered Call |
| Protective Put |
| Collar |
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| Butterfly Spread |
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Chapter 5.4 Butterfly Spread Using puts
| Option Spreads |
| Straddle |
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| Strangle |
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| Covered Call |
| Protective Put |
| Collar |
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| Butterfly Spread |
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Chapter 5.5 Butterfly Spread using put
| Option Spreads |
| Straddle |
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| Strangle |
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| Covered Call |
| Protective Put |
| Collar |
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| Butterfly Spread |
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Chapter 6 Introduction to Trading System
| Trading System |
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| Selection criteria of Stock for trading |
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| Selection criteria of Index for trading |
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| Adjustments for Corporate Actions |
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| Position Limit |
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| Using Daily Newspapers to Track Futures and Options |
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Chapter 7 Introduction to Clearing and Settlement System
| Clearing Members |
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| Clearing Mechanism |
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| Settlement Mechanism |
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| Understanding margining and mark to market under SPAN |
| Risk Management |
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Chapter 8-10 Legal And Regulatory Environment
| Securities Contracts (Regulation) Act, 1956 |
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| Securities and Exchange Board of India Act, 1992 |
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| Regulation in Trading |
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| Regulations in Clearing & Settlement and Risk Management |
| Outline major recommendations of the L.C.Gupta Committee |
| Outline major recommendations of the J.R.Verma Committee |
| Accounting |
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| Taxation of derivative transaction in securities |
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| Understanding risk profile of the investors |
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| Investors Grievance Mechanism |
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Question Answer 1
The Certificate in Derivatives, is an recognized certification that provides the knowledge and skills required to enter into and progress in a variety of roles that employ derivatives. With this, individuals will be recognized for their specialized knowledge and qualifications in the advanced concepts of both exchange-traded and over-the-counter (OTC) derivative instruments and their applications. All professionals involved or aspiring to be involved in any aspect of derivatives. There is no prerequisite course work or experience.
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Question Answer 2
The Certificate in Derivatives, is an recognized certification that provides the knowledge and skills required to enter into and progress in a variety of roles that employ derivatives. With this, individuals will be recognized for their specialized knowledge and qualifications in the advanced concepts of both exchange-traded and over-the-counter (OTC) derivative instruments and their applications. All professionals involved or aspiring to be involved in any aspect of derivatives. There is no prerequisite course work or experience.
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Question Answer 3
The Certificate in Derivatives, is an recognized certification that provides the knowledge and skills required to enter into and progress in a variety of roles that employ derivatives. With this, individuals will be recognized for their specialized knowledge and qualifications in the advanced concepts of both exchange-traded and over-the-counter (OTC) derivative instruments and their applications. All professionals involved or aspiring to be involved in any aspect of derivatives. There is no prerequisite course work or experience.
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Chapter 1 What is Technical Analysis
- What is Technical Analysis
- Assumptions of Technical Analysis
- Strength and Weakness of Technical Analysis
- Importance of Technical Analysis
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Chap 2.1 Introduction to Dow Theory
- Introduction to Dow Theory
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Chapter 2.2 Principles of Dow Theory
- Principles of Dow Theory
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Chapter 2.3 Dow Theory Cont.
- Significance of Dow Theory
- Introduction to Elliot Wave
- Concept of Elliot Wave
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Chapter 3 Eliot Wave theory
- Types of Charts
- Introduction To Candlesticks
- One Candle Pattern(Hammer, Doji, Hanging Man, Shooting Star and Inverted Hammer)
- Two Candle Pattern(Bullish and Bearish Engulfing, Piercing, Bullish and Bearish Harami)
- Three Candle Pattern(Evening Star, Morning Star)
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Chapter 4 Support and Resistance Lines
- What are Support and Resistance Lines
- Why do support and resistance lines occur?
- Support and resistance zoe
- Change of support to resistance and vice versa
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Chapter 5 Chart Pattern
- Head and Shoulder top reversal
- Inverted Head and shoulder
- Double Top and Double bottom Pattern
- Rounded Top and Bottom Pattern
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Chapter 6 Gap Theory
- Common Gaps
- Breakaway Gaps
- Runaway Gaps/Continuation Gaps
- Exhaustion Gaps
- Island Cluster
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Chapter 7 Major Indicator and Oscillator
- What does a technical indicator offer
- Why use indicator?
- Types of indicator
- Simple Moving Average
- Exponential Moving Average
- Which Moving Average is better
- Moving average as a trend following indicator
- Uses of moving average
- Moving average settings
- Signals-moving average price crossover
- Signals-multiple moving averages
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Chapter 8 Major Oscillator
- What is Momentum
- Relative Strength Index
- Application of RSI
- Divergence
- Stochastic
- William %R
- Advance Concepts
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Chapter 9 Moving Average
- What is the MACD and how is it calculated
- MACD benefits
- Uses of MACD
- Money Flow Index
- Bollinger Bands
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Chapter 10 Using Multiple Indicators For Trading Signals
- Price sensitive techniques
- Volume sensitive techniques
- Composite methods
- Trading market toolkit applications
- Bear and Bull market toolkit applications
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Chapter 11 Day Trading Strategy
- Day Trading
- Risk associated with day trading
- Strategies for day trading
- Momentum trading strategies
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Chapter 12 Trading psychology and risk management
- Introduction to Risk Management
- Components of Risk Management
- Stop Loss
- Analyze Risk Reward Ratio
- Uses of Stop Loss
- Qualities of Successful traders
- Golden Rules of Traders
- Do’s and Don’ts in trading
- Rules to stop losing money
- Importance of discipline in tradings
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Chapter 13 Fibonacci Retracement
- Fibonacci Sequence
- Golden Ratio
- Fibonacci Retracement
- Fibonacci Relationship with Elliot Wave
- Practical Application of Elliot wave
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Strategy 1 Advance RSI Trading Strategies
- Indepth understanding of RSI
- RSI Formula
- RSI + MACD Strategy
- RSI + Moving Average Crossover Strategy
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Strategy 2 Bollinger Bands Strategy
- Understanding Bollinger Bands
- Double Bottom Bollinger Band strategy
- Reversal with Bollinger Band Strategy
- Riding the bands when price squeeze
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Strategy 3 RSI 2 Strategy
- Introduction of RSI 2 Strategy
- Practical applications of RSI 2 Strategy
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Strategy 4 Chart Continuation Pattern Strategy
- Flag, Pennant
- Symmetrical Triangle
- Ascending Triangle
- Descending Triangle
- Rectangle pattern
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Strategy 5 Swing High Swing Low
- What is swing high and swing low
- How to do trend following trading using swing high and swing low
- Understanding Trendlines
- How to do scalp trades using trend lines
- What is uptrendline and downtrendline
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Strategy 6 Moving Average Trading Strategies
- How to use Moving Average to buy and sell stocks
- Why use a moving average
- Crossover Trading Strategy
- Moving average /disadvantages
- Moving average trading setup
- Swing trading strategy using moving average setup
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Strategy 7 Parabolic Sar and MACD Swing Trading System
- Understanding Parabolic Sar and MACD
- Rules-How to trade parabolic sar and macd swing trading system
- Stop Loss Adjustment
- Adjusting Take Profits
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Ichimoku Indicator
Technical Analysis is basically a study of price movements. It deals with the study of charts, past price, volume trends and chart analysis in a market. It helps you to make substantial trading profits in bullish and bearish markets. It unleashes the power of Risk Management. We bring technical analysis courses with the objective of making students a capable technical analyst, day trader, position trader etc. With the help of this course you are able to do portfolio management, runs your own advisory firm, get a good job as a technical analyst in a research/broking firm. After completion of the course you are well equipped with charting software and get in-depth knowledge of stock trading technique.
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Question And Answers
Technical Analysis is basically a study of price movements. It deals with the study of charts, past price, volume trends and chart analysis in a market. It helps you to make substantial trading profits in bullish and bearish markets. It unleashes the power of Risk Management. We bring technical analysis courses with the objective of making students a capable technical analyst, day trader, position trader etc. With the help of this course you are able to do portfolio management, runs your own advisory firm, get a good job as a technical analyst in a research/broking firm. After completion of the course you are well equipped with charting software and get in-depth knowledge of stock trading technique.
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CHAPTER 1 INTRODUCTION TO RESEARCH ANALYST PROFESSION
| Primary Role of a Research Analyst |
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| Primary Responsibilities of a Research Analyst |
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| Basic Principles of Interaction with Companies / Clients |
| Important Qualities of a Research Analyst |
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CHAPTER 2 INTRODUCTION TO SECURITIES MARKET
| Introduction to Securities and Securities Market |
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| Product Definitions / Terminology |
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| Structure of Securities Market |
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| Various Market Participants and Their Activities |
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| Kinds of Transactions |
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| Dematerialization and Rematerialization of securities |
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CHAPTER 3.1 TERMINOLOGY IN EQUITY AND DEBT MARKETS
| Terminology in Equity Market |
| Terminology in Debt Market |
| Types of Bonds |
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CHAPTER 3.2 TERMINOLOGY IN EQUITY AND DEBT MARKETS
| Terminology in Equity Market |
| Terminology in Debt Market |
| Types of Bonds |
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CHAPTER 3.3 TERMINOLOGY IN EQUITY AND DEBT MARKETS
| Terminology in Equity Market |
| Terminology in Debt Market |
| Types of Bonds |
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CHAPTER 4 FUNDAMENTALS OF RESEARCH
| What is Investing? |
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| Research on Businesses or Stocks |
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| Fundamental Analysis |
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| Technical Analysis |
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| Behavioral Finance |
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CHAPTER 5 ECONOMIC ANALYSIS
| Basic Principles of Microeconomics |
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| Basic Principles of Macroeconomics |
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| Introduction to Various Macroeconomic Variables |
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| Sources of Information for Economic Analysis |
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CHAPTER 6 INDUSTRY ANALYSIS
| Michael Porter’s Five Force Model for Industry Analysis |
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| Boston Consulting Group (BCG) Analysis |
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| Structure Conduct Performance (SCP) Analysis: |
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| Key Industry Drivers |
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| Regulatory environment/framework |
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| Sources of information for industry analysis |
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CHAPTER 7 COMPANY ANALYSIS QUALITATIVE DIMENSIONS
| Understand Business and Business Models: |
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| Competitive Advantages/Points of differentiation over the Competitors |
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| Strengths, Weaknesses, Opportunities and Threats (SWOT) Analysis |
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| Quality of Management (Including Independent Directors) and Governance |
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| Pricing Power and Sustainability of This Power |
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| Organization Structure |
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| Critical Business Drivers/Success Factors |
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| Risks in the Business |
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| Compliance Orientation of the Company |
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| Documentation on Guidance v/s Actuals |
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| Sources of Information for Analysis |
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CHAPTER 8.1 COMPANY ANALYSIS
| History of Business vs. Future of Business |
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| Basics of Profit and Loss Account (P/L) |
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| Basics of Balance Sheet (B/S) |
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| Basics of Cash Flows |
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| Contingent Liabilities |
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| Basics of Taxation Affecting To Companies |
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| Important Points to Keep In Mind While Looking At Financials |
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| Quality of Business in the Past through Quantitative Lenses |
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| Peeping in to future with caution |
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| Peer Comparison |
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| History of Equity Expansion |
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| Dividend and Earnings History |
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| History of Corporate Actions |
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| Ownership and Insiders’ Sales and Purchase of Stocks in The Past |
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CHAPTER 8.2 COMPANY ANALYSIS
| History of Business vs. Future of Business |
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| Basics of Profit and Loss Account (P/L) |
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| Basics of Balance Sheet (B/S) |
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| Basics of Cash Flows |
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| Contingent Liabilities |
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| Basics of Taxation Affecting To Companies |
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| Important Points to Keep In Mind While Looking At Financials |
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| Quality of Business in the Past through Quantitative Lenses |
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| Peeping in to future with caution |
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| Peer Comparison |
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| History of Equity Expansion |
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| Dividend and Earnings History |
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| History of Corporate Actions |
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| Ownership and Insiders’ Sales and Purchase of Stocks in The Past |
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CHAPTER 9.1 CORPORATE ACTIONS
| Philosophy of Corporate Actions |
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CHAPTER 9.2 CORPORATE ACTIONS
| Philosophy of Corporate Actions |
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CHAPTER 10 VALUATION PRINCIPLES
| Difference Between Price and Value |
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| Why Valuations are required |
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| Sources of Value in a Business – Earnings and Assets |
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| Discounted Cash Flows Model for Business Valuation |
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| Absolute Valuations vs. Price-Value Sense |
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| Earnings Based Valuation Matrices |
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| Assets based Valuation Matrices |
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| Relative Valuations - Trading and Transaction Multiples |
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| Sum-Of-The-Parts (SOTP) Valuation |
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| Other Valuation Parameters in New Age Economy and Businesses |
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| Capital Asset Pricing Model |
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| Some Important Considerations in the Context of Business Valuation |
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CHAPTER 11 FUNDAMENTALS OF RISK AND RETURN
| Concept of Return of Investment and Return on Investment |
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| Calculation of Simple, Annualized and Compounded Returns |
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| Risks in Investments |
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| Concepts of Market Risk (Beta) |
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| Sensitivity Analysis to Assumptions |
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| Concept of Margin of Safety |
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| Comparison of Equity Returns with Bond Returns |
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| Basic Behavioral Biases Influencing Investments |
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| Some Pearls of Wisdom from Investment Gurus across the World |
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CHAPTER 12 QUALITIES OF A GOOD RESEARCH REPORT
| Qualities of a Good Research Report |
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| Checklist Based Approach to the Research Reports |
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| A Sample Checklist for Investment Research Reports |
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CHAPTER 13 LEGAL AND REGULATORY ENVIRONMENT
| Regulatory infrastructure in Financial Markets |
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| Important regulations in Indian Securities Market |
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| Code of Conduct/Ethics for Research Analysts |
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| Disclosure Requirements for Research Analysts |
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Value Investing
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Warren Buffet
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Compounding
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Share Capital
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Company Anual Report
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Asssets
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Company balance sheet Assesment
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Amortization
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Company Announcement
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Financial Ratio
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Stock Picking
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Product Data
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
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Portfolio Management Cont.
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. What will you get? NISM Certified Research Analyst Brainers Certification of Fundamental Analysis
