Basic program on Equity Portfolio Structuring and Stock Analysis
SKU: WZ46D31403B
Rs. 14160 Rs. 14160 ( % Off )
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  • Basic program on Equity Portfolio Structuring and Stock Analysis

Classroom Course

 

Basic Info           : Course on Equity Portfolio Structuring and Stock Analysis Level                   : Advance 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 analyse and value stocks
  • Learn to judge the trends and effects of events on global
  • Understand Asset Allocation & Optimal Investing
  • Understand Investment Styles and
  • Understand Portfolio Construction, Review and Rebalancing

Curriculum

SESSION 1 SESSION 2 SESSION 3 SESSION 4 SESSION 5 SESSION 6

  • 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

Includes

Interactive Sessions

Session-specific Assignments

Certificate from BSE Institute Ltd.

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