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Department of Commerce (Financial Markets) - Certificate Courses

1. Basics of Stock Market, Fundamental Analysis and Technical Analysis



Objectives of the course

To teach the learners stock market trading and make them aware of the tools for selecting stock for investment

Course Outcome

1. Learners will understand the concept of  trading in stock market.
2. Understand Fundamental Analysis to be done before investing in Equity Market.
3. Understand Technical Analysis and the various charts used to predict the movement in the share prices.
4. Will be able to trade in the stock market independently.

Number of hours

30 hours

Associated Agency

Eton Advisors/Trade school

Fees

₹ 11,500/-

Certificate Details

Certificates will be issued by Eton Advisors/ Trade School and Thakur College of Science and Commerce after successful completion of the course and submission of assignment.

Course contents

Basics of Stock Market
    1. Share and share capital.
    2. What is stock?
    3. Practical examples of Stock
    4. What is stock market?
    5. Features of stock market
    6. Functions of stock market
    7. Functions of SEBI
    8. Stock exchanges in INDIA
    9. NSE – Nifty.
    10. BSE – Sensex.
    11.  Arbitrage
    12. . Hedging.
    13.  Stock Broker
    14. Demat Account
    15.  How Demat works
    16.  Dematerialisation of Shares.
    17. . Important terms in stock market
    18. . Benefits of investing in shares
    19.  Why & how does prices fluctuate
    20.  Investment in short, mid and long term
    21. Commonly used contracts
Fundamental Analysis
    1. Balance Sheet Ratio
    2. Income/Revenue  Statement Ratio
    3. Balance Sheet and Profit & Loss Ratio
Technical Analysis
    1. Basics of Trading.
    2. Types of Charts.
    3. Japanese Candle sticks.
    4. Support and Resistance.
    5. Trend Lines.
    6. Common Chart Indicators.
    7. Practical trading experience on real time trading.
    8. MACD, RSI, Fibonacci, Bollinger Bands, etc
    9. Risk Management
    10. How to trade on International Trading Platform.


2. Capital Market & Equity Research


Objectives of the course

To teach the learners concept capital market and its nature and to create  interest in equity research.

Course Outcome

    1. Learners will understand the concept of capital market,primary and secondary market and equity strategy.
    2. Learners will understand the concept of value investing and business valuation.
    3. Learners will be able to build portfolio for investment.

Number of hours

30 hours

Fees

No Fees

Certificate Details

Certificate is issued by the college after the completion of the course.

Course contents

Overview of The Indian Capital Market
    1. Primary, Secondary Markets
    2. IPO/ QIP/ OFS etc
    3. Institutions: SEBI/ Bse/ NSE
    4. Role of FPIs/ MFs/ Insurance Cos.
Tools of Economics
For Equity Strategy
    1. Consumer demand
    2. Theory of firm
    3. Market strategy
Development & Growth, Concepts, Trends
    1. Monetary Policy / Fiscal Policy
    2. Business cycles
    3. Indian context: Practical approach IPP / Core sector growth/ GDP/ GVA
    4. How to interpret & use them in Indian equity markets
Four Pillers of Value Investing
    1. Management Quality
    2. Balance Sheet: Analysis of Leveraging
    3. Working Capital Analysis
    4. Valuation
Management Quality
    1. Analysis of revenue and cost composition
    2. Four parts of PBDIT
    3. Indian experiences
    4. Name change & Changing business models
Balance Sheet Analysis
    1. Leveraging
    2. Debt Vs Sales Vs Operating Profit Margin (as a tool)
    3. Indian case studies
Working Capital Management
    1. Inventory & Receivable analysis
    2. Comparison with sales
    3. Hidden stories in Inventories & Receivables
    4. Case Studies - Negative sales, rejected consignments
    5. Technologically outdated product and inventories
Valuation Model
    1. Discounted Cash Flow
    2. Price to Earning
    3. Enterprise Value / EBITDA
    4. Definitions, relevance, limitations
    5. Building Financial Models
Portfolio Management
    1. Overview: Asset allocation
    2. Overview of Portfolio Management
    3. Risks : Type and management
Wealth Creation : Indian experience
    1. Role of themes in Wealth Creation
    2. Complexities of Business & Market Cycles
    3. Issue of Liquidity
    4. Sectoral Analysis and Wealth Creation
    5. Low PE: Good or Bad?
Banking Industry
    1. Role of Banks in economy
    2. Role of Banking Sector in Wealth Creation & Wealth destruction in Equity Market
    3. Concept & Trends & Issues, NPAs, Capital Adequacy etc.
Behavioural Aspects of Euqity Investing
    1. Types of Bias
    2. Technical Analysis : Overview
    3. Boring Stocks / Illiquid Stocks : Investor behaviour
Wealth Destruction
Case Studies
Tools