Equity Stock Markets Concepts Instruments Risks and Derivatives
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Compare Quick Facts
Medium Of Instructions | Mode Of Learning | Mode Of Delivery |
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English | Self Study | Video and Text Based |
Courses and Certificate Fees
Certificate Availability | Certificate Providing Authority |
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yes | IIM Bangalore |
The Syllabus
- Overview and Planner for Week 1
- Financial Markets: An Overview
- Equity Stock Market: An Overview
- Estimating the Price of Equity Stocks
- Equity Stock Market: Market Mechanism
- Equity Stock Market: Indices and Regulatory Mechanism
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 1
- Overview and Planner for Week 2
- Fundamental Analysis
- Technical Analysis
- Fundamental vs. Technical Analysis
- Moving Averages
- Dow Theory
- Elliot Wave Theory
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 2
- Overview and Planner for Week 3
- Equity Risk: An Overview
- Introduction to Portfolio Theory
- Portfolio Theory – CAL and CML
- Portfolio Theory – SML and CAPM
- Evaluating Equity Portfolio using Sharpe Ratio, Treynor Ratio, and Jensen’s Alpha
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 3
- Overview and Planner for Week 4
- Derivatives in Equity Market
- Hedging Using Stock Futures
- Hedging Using Index Futures
- Hedging Using a Single Option
- Multiple Options and Trading Strategies
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 4
- Overview and Planner for Week 5
- VaR (Value at Risk)
- Computing and Enforcing Margins
- Private Equity Market
- Venture Capital
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 5
- Final Exam Instructions
- Final Exam: FAQ
- Final Exam: Knowledge Check
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