Description

Type

Course
Level

Intermediate
Methodology

Online

Duration

Flexible
Start date

Different dates available

Master investment analysis and decision-making skills for a successful career in the global investment management profession.

Facilities

Online

Start date

Different dates availableEnrolment now open

About this course

Course objectives

Upon completion of this course, you will be able to:
Understand the following topics:
Quantitative Methods
Economics
Financial Reporting and Analysis
Corporate Finance
Ethical and Professional standards
Portfolio Management
Equity
Fixed Income
Derivatives
Alternative Investment
Understand the structure of the CFA Level I Exam
Apply the knowledge & skills developed for clearing the CFA Level I Exam
Learn to guide businesses and individuals in making investment choices
Gain economic outlook of different sectors and industries for organizations that wish to invest
Understand the principles of various derivative instruments and obtain knowledge on how derivatives are applied in risk management
Understand macroeconomic and microeconomic principles

Who is it intended for?

Professionals working in BFSI / IT/ ITES sectors
Professionals working in Investment/Stock Research Firms
MBA/PGDM Graduates & Students
CAs/CSs/ICWAs/CFPs and other professional qualification holders
Any graduate wanting to make a career in Finance

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Reviews

Subjects

Financial Training
Financial
Risk
Financial Reporting
Cash Flow
Market
Securities
Fixed Income
Investment
Economics
Supply
Global
IT risk
Equity

Teachers and trainers (1)

Name Name

Teacher

Course programme

Ethical and Professional Standards

Code of Ethics and Standards of Professional Conduct
Guidance for Standards I-VII
Introduction to the Global Investment Performance Standards (GIPS)
The GIPS Standards

Quantitative Methods

The Time Value of Money
Discounted Cash Flow Applications
Statistical Concepts and Market Returns
Probability Concepts

Quantitative Methods (Application)

Common Probability Distributions
Sampling and Estimation
Hypothesis Testing
Technical Analysis

Economics - Microeconomic Analysis

Demand and Supply Analysis: Introduction
Demand and Supply Analysis: Consumer Demand
Demand and Supply Analysis: The Firm
The Firm and Market Structures

Economics - Macroeconomic Analysis

Aggregate Output, Prices, and Economic Growth
Understanding Business Cycles
Monetary and Fiscal Policy

Economics - Economics in Global Context

International Trade and Capital Flows
Currency Exchange Rates

Financial Reporting and Analysis

Financial Statement Analysis: An Introduction
Financial Reporting Mechanics
Financial Reporting Mechanics

Financial Reporting and Analysis - Income Statements, Balance Sheets, and Cash Flow Statements

Understanding Income Statements
Understanding Balance Sheets
Understanding Cash Flow Statements
Financial Analysis Techniques

Financial Reporting and Analysis - Inventories, Long-lived Assets, Income Taxes, and Non-current Liabilities

Inventories
Long-Lived Assets
Income Taxes
Non-Current (Long-Term) Liabilities

Financial Reporting and Analysis - Financial Reporting Quality and Financial Statement Analysis

Financial Reporting Quality
Financial Statement Analysis: Applications

Corporate Finance

Capital Budgeting
Cost of Capital
Measures of Leverage
Dividends and Share Repurchases: Basics
Working Capital Management
The Corporate Governance of Listed Companies: A Manual for Investors

Portfolio Management

Portfolio Management: An Overview
Risk Management: An Introduction
Portfolio Risk and Return: Part I
Portfolio Risk and Return: Part II
Basics of Portfolio Planning and Construction

Equity - Market Organization, Market Indices, and Market Efficiency

Market Organization and Structure
Security Market Indices
Market Efficiency

Equity Analysis and Valuation

Overview of Equity Securities
Introduction to Industry and Company Analysis
Equity Valuation: Concepts and Basic Tools

Fixed Income

Fixed-Income Securities: Defining Elements
Fixed-Income Markets: Issuance, Trading, and Funding
Introduction to Fixed-Income Valuation
Introduction to Asset Backed Securities

Fixed Income - Analysis of Risk

Understanding Fixed-Income Risk and Return
Fundamentals of Credit Analysis

Derivatives

Derivatives Markets and Instruments
Basics of Derivative Pricing and Valuation
Risk Management Applications of Option Strategies

Alternative Investments

Introduction to Alternative Investments

Additional information

BENEFITS

Quiz with feedbacks at the end of every module to ensure concepts have been understood.
Teaching through a comprehensive & modular set of learning content on a robust learning platform.
A CFA certification is considered the hallmark of ability, ethical grounding, & transferable analytical skills in the financial industry.
Apply ethical principles & gain foundation of skills required to demonstrate a commitment to high standards of accountability and integrity.
Get assigned to top-of-the line finance investment projects in a short span of time. CFA charterholders earn 54% more than their peers.
Find opportunities as Portfolio Manager, Chief Executive, Corporate Financial Analyst, Investment Banking Analyst, Senior Managers etc.

See related categories

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Chartered Financial Analyst (CFA) - Level I Prep Program

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Chartered Financial Analyst (CFA) - Level I Prep Program

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