About Financial Markets Advance Module

Financial Markets Advance Module has been prepared with a view to provide candidates with a comprehensive and in depth knowledge about the financial markets.
Why should one enroll in this course?

  • To have a comprehensive and broad based knowledge about the financial markets.
  • To get acquainted with various products, players and functioning of financial markets.

Who will benefit from this course?

  • Students who are interested in this subject
  • Investors & Traders Lobby
  • Financial Planners & Advisors
  • House-wife’s
  • Analysts
  • Equity Research professionals
  • Bankers & its Employee’s
  • Teachers & Professionals
  • Employees of Stock Broking Company

Course Details

Duration: 30 hours (15 days)
Fees: Rs. 15000/-
Refund of fees: Rs.5000/- if examination cleared in first attempt.
Second attempt for examination additional: Rs. 2100/-

CONTENTS OF THIS COURSE

DAY 1 – Financial Markets, Products & Institutions

  • Financial Markets
  • Financial Products and Market Entities
  • Market Infrastructure Institutions
  • Conflicts of Interest

DAY 2 – Quantitative Background to Debt

  • The Nature of Debt
  • The Price of a Debt Security
  • Perpetual Debt
  • Discount Instrument
  • Coupon Instrument
  • Price-Yield Relationship of a Debt Security
  • Modified Duration of a Debt Security

 

DAY 3 – Debt – Investment Drivers & Approaches

  • Interest Risk
  • Forward Rates
  • Yield Curve Estimation
  • Shape of Yield Curve
  • Debt Portfolio Structures
  • Credit Risk & Yield Spreads
  • Assessment of Sovereign Debt Servicing Ability
  • Assessment of Private Debt Servicing Ability
  • Credit Rating
  • Structured Obligations
  • Yield Spread & Changes in Credit Risk

DAY 4 – Financial Statements: Analysis & Projections for Equity

  • Financial Statement Analysis
  • Revenue, Cost & Margin Structure
  • Capital Efficiency
  • Dividend Yield
  • Price – Earnings Ratio
  • Financial Projections

DAY 5 – Equity – Valuation & Investment Decisions (Parti )

  • Required Rate of Return on Equity
  • Weighted Average Cost of Capital (WACC)
  • Fundamental Valuation Approaches
  • Dividend Discounting
  • Free Cash Flow
  • Enterprise Value
  • Earnings Multiple
  • Price to Book Value Multiple
  • Margin of Safety

DAY 6 – Equity – Valuation & Investment Decisions (Part ii)

  • Economy & Industry Analysis
  • Economy Analysis
  • Industry Analysis
  • Top-Down or Bottom-up?
  • Technical Analysis

DAY 7 – Derivatives

  • Background
  • Interest Rate Futures
  • Credit Default Swaps (CDS)
  • Currency Futures
  • Currency Options
  • Equity Futures & Options

DAY 8 – Alternate Assets & Structured Products

  • Alternate Assets
  • Gold
  • Real Estate
  • Structured Products
  • Portfolio Insurance
  • Risks
  • SEBI Regulations

DAY 9 – International Markets

  • Depository Receipts
  • International Stock Indices
  • Feeder Funds
  • Trading in Global Markets through NSE
  • Futures & Options
  • Exchange Traded Funds (ETFs)

DAY 10 – New Paradigms in Regulation of Financial Markets

  • Market Infrastructure Institutions
  • Alternate Investment Funds
  • Standardisation of Rating Symbols and Definitions
  • Investment Advisors
  • Commission on Public Issues of Debt
  • Merchant Bankers’ Track Record
  • Algorithmic Trading
  • Outsourcing by Intermediaries
  • Qualified Foreign Investors (QFIs)
  • KYC Registration Agency (KRA)

DAY 11 – RECAP & REVISION

DAY 12 – RECAP & REVISION

DAY 13 –RECAP & REVISION

DAY 14 – RECAP & REVISION

DAY 15 – RECAP & REVISION

FAQ's

1. You are eligible for a refund until the course / specialization launches on the platform however kindly note 25% reduction will be done on the amount paid if applied for cancellation.

2. You are not eligible for a refund after earning a Course Certificate, even if you complete a course in a short period.

3. Rs.5000/- will be refunded as a token of reward if examination is cleared in first attempt.

Yes—to enroll in an individual course, search for the course title in the catalog.

Yes, kindly contact Nathani Finance

15 Days Classroom Training

1 Day for Examination

New Batch admission will start every month.

No specific background is required for this course, anybody can join having interest in this Industry.

Although you can take the courses in any order, however we do recommend that you follow the suggested sequence of courses

Yes, Successful candidates will be rewarded the Certificate by the below mentioned organisations post clearing the exams.

Nathani Institute Pvt. Ltd.

National Stock Exchange Ltd.