Financial Market Advanced Module

What you will get in this FINANCIAL MARKET ADVANCED MODULE ONLINE COURSE:

Videos - Yes Pre-recorded chapter vise videos (approx 5 hours in english & 5 hours in hindi)

Language - HINDI & ENGLISH (Separate videos for both language)

Book - Yes (Ebooks in pdf format only in english)

Mock Test - Yes (online mock test with approx 500 question answers) 

Certification - Certification from NIFM

Faculty: Mr. Ram Kumar Gupta(Sr. Faculty) (having experience of more than 15 years in financial market education)

Course Content:

Chapter 1 : Financial Markets, Products & Institutions

1.1 Financial Markets

1.2 Financial Products and Market Entities

1.3 Market Infrastructure Institutions

1.4 Conflicts of interest

Chapter 2 : Quantitative Background to Debt

2.1 The Nature of Debt

2.2 The Price of a Debt Security

2.2.1 Perpetual Debt

2.2.2 Discount Instrument

2.2.3 Coupon Instrument

2.3 Price-Yield Relationship of a Debt Security

2.4 Modified duration of debt security

Chapter 3 : Debt – Investment Drivers & Approaches

3.1 Interest Risk

3.1.1 Forward Rates

3.1.2 Yield Curve Estimation

3.1.3 Shape of Yield Curve

3.1.4 Debt Portfolio Structures

3.2   Credit risk and yield spreads

3.2.1 Assessment of Sovereign Debt Servicing Ability

3.2.2 Assessment of Private Debt Servicing Ability

3.2.3 Credit Rating

3.2.4 Structured Obligations

3.2.5 Yield Spread & Changes in Credit Risk

Chapter 4 : Financial Statements: Analysis & Projections for Equity

4.1 Financial Statement Analysis

4.1.1 Revenue, Cost & Margin Structure

4.1.2 Capital Efficiency

4.1.3 Dividend Yield

4.1.4 Price – Earnings Ratio

4.2 Financial Projections

Chapter 5 : Equity – Valuation & Investment Decisions (Part 1)

5.1 Required Rate of Return on Equity

5.2 Weighted Average Cost of Capital (WACC)

5.3 Fundamental Valuation Approaches

5.3.1 Dividend Discounting

5.3.2 Free Cash Flow

5.3.3 Enterprise Value

5.3.4 Earnings Multiple

5.3.5 Price to Book Value Multiple

5.4 Margin of Safety

Chapter 6 : Equity – Valuation & Investment Decisions (Part 2)

6.1 Economy & Industry Analysis

6.1.1 Economy Analysis

6.1.2 Industry Analysis

6.2 Top-Down or Bottom-up

6.3 Technical Analysis

Chapter 7 : Derivatives

7.1 Background

7.2 Interest Rate Futures

7.3 Credit Default Swaps (CDS)

7.4 Currency Futures

7.5 Currency Options

7.6 Equity & Future Options

Chapter 8 : Alternate Assets & Structured Products

8.1 Alternate Assets

8.1.1 Gold

8.1.2 Real Estate

8.2 Structured Products

8.2.1 Portfolio Insurance

8.2.2 Risks

8.2.3 SEBI Regulations

Chapter 9 : International Markets

9.1 Depository Receipts

9.2 International Stock Indices

9.3 Feeder Funds

9.4 Trading in Global Markets through NSE

9.4.1 Futures & Options

9.4.2 Exchange Traded Funds (ETFs)

Chapter 10 : New Paradigms in Regulation of Financial Markets

10.1 Market Infrastructure Institutions

10.2 Alternate Investment Funds

10.3 Standardisation of Rating Symbols & Definitions

10.4 Investment Advisors

10.5 Commission on Public Issues of Debt

10.6 Merchant Bankers’ Track Record

10.7 Algorithmic Trading

10.8 Outsourcing by Intermediaries

10.9 Qualified Foreign Investors (QFIs)

10.10 KYC Registration Agency (KRA)

Assessment Structure for Exam:

Duration of the Exam: 120 minutes

No. of questions: 60

Total Marks: 100

Marks per question: 1-3

Passing score: 60%

Negative Marking:  Yes 0.25%

Certificate Validity: Life Time

Do you have any Queries regarding the course? Here you can speak to our experts - +91 8588868475

Recommended NIFM Certified Courses or Mock Test Papers

Here are the lists of courses you can also enroll for:

-    Financial Market Beginners Module

-    Mutual Funds Beginners Module

-    Mutual Funds Advanced Module

-    Investment Analysis & Portfolio Management

Computer, Laptop, ipad, tab or mobile phone required with broadband or 4G internet.