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Sr No.

Mathematics for Securities Market (8 Hours)

Hours

1

Measures of Central Tendency (with their interpretations) Mean, Median, Mode, types of averages – simple, weighted, geometric, harmonic and moving averages

2

2

Measures of Dispersion

Standard Deviation, Variance, Coefficient of variation, Covariance, Skewness and Kurtosis and their interpretations

3

3

Time Value of Money

Concepts on compounding and discounting, CAGR, Yield, Annuity, Valuation of Bond (Basics)

3

 

Sr No.

Economics for Securities Market (6 Hours)

Hours

1

Introduction to Macro Economics

Why macroeconomics?, Key terms in Macroeconomics: GDP, GNP, BoP, Fiscal Deficit, Current Account Deficit, Sources of information, Relationship of BOT and BOP, FDI and FII Investment in India

2

2

Measuring National Income

Accounting of National Income, Concept of GDP and its influence on economy, Savings and Investment in India (The changing composition)

2

3

Monetary Policy and Fiscal Policy

The concept of Inflation, Interest rate, and Exchange rate, understanding the monetary and fiscal policy and their impact on financial markets.

2

 

Sr No.

Fundamental and Technical Analysis (14 hours)

Hours

1

Introduction to fundamental Analysis
Basic approach and relevance, Steps in Fundamental analysis (EIC framework and CIE Framework), Steps in Fundamental analysis.


Industry Analysis
Understanding IIP numbers and Industry Life Cycle and Porter’s competitive advantage model

2

2

Company Analysis

Basic Ratios - Liquidity Ratios, Activity Ratios, Performance Ratios and Solvency Ratios, Basic Concepts of Du Pont Analysis and its decomposition

4

3

Methods of Valuation
Discounted Cash Flow Approach, Dividend Discount Model


Relative Valuation
Price To Earnings ratios, Price to Book Value ratios, EV/EBIDTA, Price to Sales ratio.

4

4

Technical Analysis
Difference between FA and TA, Strength and Weakness, Understanding Line Chart, Bar Chart and Candle stick Charts, Support and Resistance, Traders Remorse, Dow Theory. Concept of Moving Averages


Using Technical Indicators
Head and shoulder, Cup and Handle, Double Top and Double Buttom, Flags and Penants, Relative Strength Index, Oscillators and Breadth Indicators

4

 

NISM Certifications

NISM-Series V A: Mutual Fund Distributors Certification Examination

NISM-Series VII: Securities Operations and Risk Management Certification Examination

NISM-Series VIII: Equity Derivatives Certification Examination

16 hours

18 hours

20 hours

 

Internal Examinations & Training

Internal Examinations

(6 hours)

NISM Certification Exams

(6 hours)

NISM Events

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