This module aims to enhance the quality of services provided by research analyst in the financial services industry.
Module-VI
Module-VI
Research Analyst
Module Chapters
Chapter 1
Introduction to the Analyst profession and Securities Profession
Chapter 2
Fundamentals of Research and Terminology
Chapter 3
Analysis - Economic and Industry
Chapter 4
Company Analysis - Qualitative and Quantitavive
Chapter 5
Valuation Principles
Chapter 6
Fundamentals of Risk and Reward
Chapter 7
Research reports and Compliance
Module Objective
- Know the basics of Indian Securities Markets and different terminologies used in equity and debt markets
- Learn about the top down and bottom up approach to fundamental research
- Know the basic principles for micro and macro-economic analysis, the sources of different information for analysis and the various macroeconomic variables affecting the analysis.
- Know the key industry drivers and sources of information for industry analysis.
- Understand about the Qualitative and Quantitative dimensions with regards to Company Analysis.
- Learn about the Fundamentals of Risk and Return, Valuation Principles and the philosophy of various Corporate Actions.
- Understand the qualities of a good research report.