Certified Program on Capital Markets


Day 1 :

Basics of Stock Market

a) Introduction to Capital Markets

b) Money Markets vs Capital Markets

c) Primary Markets and Secondary Markets

d) Capital Market Instruments- Equity, Derivatives & Debt

e) Role of SEBI

f) Role of Stock Exchanges

g) Derivatives ( Futures and Options)

h) Screen Based Trading

i) Capital Market Intermediaries and their roles — Merchant Bankers, Brokers, Portfolio Managers and various SEBI registered Entities

Fundamental Analysis

a) Objective of Fundamental Analysis

b) Macro-Economic Conditions

c) Top Down Approach

  • Macro-Economic Conditions
  • Sectoral Analysis
  • Company Analysis

d) Construction of Financial Statements:

  • Balance Sheet
  • Profit & Loss Account
  • Cash Flow Statements

e) Concept of Ratio Analysis

g) Analysis of Profit & Loss Account

  • EBITDA Analysis
  • Dep & Interest
  • PAT

h) Determination of EPS

Day 2 :

a) Understanding Price Earning ( P/E) Multiple ( Making Wealth is more than making money)
b) CAGR determination ( Exercise on EXCEL)
c) Projections/ Forecasts of Future:

  • Annual Reports — Management Discussion & Analysis
  • Media Reports/ Press Releases

d) Sectoral Analysis

  • Critical Factors for Sectoral Analysis

e) Macro-Economic Analysis ( Effect on Stock Markets)

  • GDP & Current Account Deficit
  • Monetary Policy & Interest Rates
  • Currency fluctuations

Day 3 :

a) Dow Theory

b) Types of charts :

  • Line Chart
  • Bar Chart
  • Candlesticks Chart
  • Point & Figure Chart
  • HeikenAshi Charts

c) Reading candle sticks:

  • Engulfing Candles
  • Piercing Pattern/Dark Cloud Cover
  • Bullish / Bearish Inside Candles
  • Bull / Bear Sash
  • Dojis
  • Hammer/Shooting Star
  • Morning Star/Evening Star

d) Chart Patterns :

  • Triangles
  • Channels
  • Head & Shoulders
  • Double Tops/Bottoms

Day 4 :

a) Oscillators & Indicators: RSI, Bollinger Bands, Stochastics & Moving Averages

b) Trade Setup – Combination of Indicators / Oscillators Studies

c) Fibonacci Retracement & Projections

d) Finding out Price Targets using Fibonacci

e) Money Management: Defining Stop Loss, Trail Trigger, Trail Stop Loss

Day 5 :

a) Understanding Index & Equity Futures.

b) Arbitrage & Reverse Arbitrage

c) Spread Trading, Rollover Analysis, Reading open Interest Data.

d) Understanding Options.

e) Pricing Options

a) Single leg & Combination strategies.

b) Put Call Ratio, Implied Volatility , Historical Volatility

c) Understanding Risk Reward of an Instrument.

d) Diversify Portfolio Construction.

e) Evaluation of Portfolio Construction.

f) Optimise portfolio returns

Note: The entire program will be During Live Markets i.e Monday to Friday

Date: 24 th December 2018 to 28 th December 2018
Timings: 10am to 5pm
203, 2nd Floor, Accord Classic,
Above Anupam Stationery, Aarey Road, Near Station,
Goregaon East, Mumbai – 400063
Mobile : +91 9324473734
Fees = Rs 11000/- ( Per Participant)
Group Discount of more than 5 participants 10%