Global Equity MarketsTopics covered include:- Functions and features of equity markets
- Equity market participants
- Trading and settlement procedures
- Order types
- Market for depository receipts
Duration: 1.5 Hours | Equity Valuation Models - ITopics covered include:- Dividend Discount Model (DDM)
- Single Period Valuation
- Multiple Period Valuation
- Ratio Approach to Equity Valuation
Duration: 1.5 Hours |
 |
Equity Valuation Models - IITopics covered include:- Capital Asset Pricing Model (CAPM) and its Assumptions
- Capital Market Line (CML)
- Security Market Line (SML)
- Arbitrage Pricing Theory (APT) and its Assumptions
Duration: 1.5 Hours | Stock Index FuturesTopics covered include:- Stock Index Futures and its Uses
- Types of Stock Index Futures
- Stock Index Futures Prices
- Cost of Carry Model
- Fair Value for Stock Index Futures
- Index Arbitrage
- Cash-and-Carry Trade and its Types
- Hedging with Stock Index Futures
Duration: 1 Hour |
 |
Equity SwapsTopics covered include:- Mechanics of equity swaps and cash flows involved
- Single Currency Equity Swaps
- Cross-Currency Equity Swaps
Duration: 1 Hour | Equity OptionsTopics covered include:- Basics of equity options
- Famous options strategies
- Options pricing using Black-Scholes model
Duration: 1.5 Hours |
 |
ConvertiblesTopics covered include:- Fundamentals of Convertible Bond
- Characteristics of Convertible Bond
- Valuation of Convertible Bond
- Terminology used in Convertible Bond
Duration: 1 Hour | WarrantsTopics covered include:- Types of Warrants
- Advantages and Disadvantages of Warrants
- Warrant Pricing Model (Theoretical Value)
- Warrant Pricing Model (Market Value)
Duration: 1 Hour |
 |
Portfolio ManagementTopics covered include:- Investment objectives and scenarios
- Risk/return profiles
- Efficient Frontier
- Portfolio optimization techniques
- Measuring and evaluating portfolio performance
Duration: 1.5 Hours | Equity Structured ProductsTopics covered include:- Concept of Structured Products
- Equity-linked Notes
- Structure
- Trading Characteristics
Duration: 1 Hour |
 |
Job Aids- Measurement Tools
- Disclosures
Powered by KESDEE, Inc. | |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |