Module A: Fundamental Analysis
- Market Regulator & Intermediaries
- IPO Markets
- Types of Investors (Growth and Value)
- Regularly used Jargons.
Impact of Corporate Actions on Stock Prices
- Impact of Key Events on Stock Markets
- Power of CAGR
- Important Aspects of Annual Reports
- How to create a portfolio?
- Top Up Approach & Bottom Down Approach
- Relative Strength
- Important Theories (CANSLIM, PESTLE, SWOT ANALYSIS)
- Financial Ratios
1.Profitability Ratios
2.Levarage Ratios
3.Valuation Ratios
4.Operating Ratios - Cash Flows
- Share Holding Patterns
- Case Studies
Module B: Risk Management
- Entry
- Targets
- Stop-Loss Placement (Fixed & Dynamic)
- Position Sizing
- Trade Management
- Risk Management Calculator
- Money Management.
Module c: Trading Psychology