Equity Market Academy

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1. Global Equity Markets

• Functions and features of equity markets
• Equity market participants
• Trading and settlement procedures
• Order types
• Market for depository receipts

2. Equity Valuation Models- I

• Dividend Discount Model (DDM)
• Single Period Valuation
• Multiple Period Valuation
• Ratio Approach to Equity Valuation

3. Equity Valuation Models- II

• Capital Asset Pricing Model (CAPM) and its Assumptions
• Capital Market Line (CML)
• Security Market Line (SML)
• Arbitrage Pricing Theory (APT) and its Assumptions

4. Stock Index Futures

• 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

5. Equity Swaps

• Mechanics of equity swaps and cash flows involved
• Single Currency Equity Swaps
• Cross-Currency Equity Swaps

6. Equity Options

• Basics of equity options
• Famous options strategies
• Options pricing using Black-Scholes model

7. Convertibles

• Fundamentals of Convertible Bond
• Characteristics of Convertible Bond
• Valuation of Convertible Bond
• Terminology used in Convertible Bond

8. Warrants

• Types of Warrants
• Advantages and Disadvantages of Warrants
• Warrant Pricing Model (Theoretical Value)
• Warrant Pricing Model (Market Value)

9. Portfolio Management

This course provides various techniques used for management of an equity portfolio:

• Investment objectives and scenarios
• Risk/return profiles
• Efficient Frontier
• Portfolio optimization techniques
• Measuring and evaluating portfolio performance

10. Equity Structured Products

This course explains the design and structuring of equity structured instruments:

• Concept of Structured Products
• Equity-linked Notes
• Structure
• Trading Characteristics

$200 – 12 Month Program – Enroll Now