Professional Documents
Culture Documents
Topics To Study
Topics To Study
Topics to Study:
1. Efficiency Ratios – Days of Payable, Earnings per Share, Days of Inventory, PAT Margin, EBITDA
Margin, EBIT Margin, Book Value per share, Working Capital Cycle
2. Growth Ratios – EBITDA Growth, EPS Growth, Net Profit Growth, Net Sales Growth
3. Return Ratios – Return on Equity, Return on Capital Employed, Return on Assets
4. Cash Flow Ratios – Free Cash Flow per Share, Cash Flow per Share
5. Solvency Ratios – Current Ratio, Interest Coverage Ratio, Debt to Equity Ratio
6. Banking Ratios – Net Interest Margin, Yield on Advances, Net Non-Performing Assets, Operating
Income Growth, CASA Ratio, Interest Expended to Total Funds, Cost to Income Ratio, Interest
Income to Total Funds, Operating Cost to Asset Ratio, Credit to Deposit Ratio
7. Valuation Ratios – Market Cap to Sales Ratio, EV to EBITDA Ratio, Price to Book Value Ratio,
Price to Cash Flow Ratio, Price to Earnings Ratio
8. Trading Multiples
Topics to Study
1. Currency Markets
2. History of Foreign Exchange
3. Major Currency Pairs
4. Currency Pairs in India
5. Derivatives Market
6. Exchange Traded Currency Futures
7. Futures Contract (Contract Specifications, Pricing)
8. Currency Future Strategies (Speculation, Hedging, Arbitrage)
9. Exchange Traded Currency Options
10. Options
11. Open Strategies
12. Trading in Currency Derivatives (Clearing, Settlement & Risk Management)
13. Regulatory Framework , Investor Protection Guidelines
Topics to Study
Topics to Study
Topics to Study
Topics to Study
1. Fundamental Analysis
2. Pillars of Fundamental Analysis
3. Top Down Bottom Up Approach
4. ECONOMY, INDUSTRY, COMPANY (EIC)
5. Management Quality
6. Porters Five Forces Analysis
7. SWOT Analysis
8. Risk In dividend paying stocks
9. Company – Qualitative & Quantitative Analysis
10. Annual Report
11. Forecasting Methodology of Stock Markets
12. Balance Sheet (Role of Assets & Liabilities)
13. Cash Flow (Free Cash Flow to Firm
14. Forecasting P/L, B/S, C/F
15. Profit & Loss Statement
16. Operating Profit vs EBIT
17. Consolidated Financial Statements
18. Cash Conversion Cycle
19. Profit & Loss Ratio Analysis
20. Estimating Profit & Loss
21. Historical Balance Sheet
22. Balance Sheet Analysis After & Loss Analysis
23. Value Investing
24. Enterprise Value, Intrinsic Value
25. Multi Bagger Stocks
26. CANSLIM – Winning Strategy
Topics to Study
1. Options
2. Put Options
3. Pricing
4. Options Greeks
5. Open Interest & Rollover
6. Margins & Settlement
7. Strategies – Synthetic, Bull & Bear Spread, Ratio Spread, Butterfly, Condor, Volatile & Non-
Volatile
Topics to Study
1. Financial Modelling
2. Understanding & Forecasting Business Drivers
3. Understand Revenue Drivers
4. Understanding Cost Drivers
5. Understanding Balance Sheet Drivers
6. Working Capital Drivers
7. Depreciation & Its Role in Financial Modelling
8. Depreciation & Asset Schedule
9. Loan Amortization Schedule
10. Dividends & Bonus Shares
11. DuPont Analysis
12. Profitability Ratios, Liquidity Ratios, Activity Ratios
13. DCF Valuation
14. Weighted Average Cost of Capital
15. Terminal Value
16. Sensitivity Analysis
17. Relative Valuation
18. Fundamental Multiples
19. Growth Vs Value Stock
Topics to Study
Topics to Study
1. Inflation
2. Causes, Measures, Impact, Controls
3. Interest Rates
4. GDP Growth, Relationship between Savings & Investment, Mcap to GDP Ratio
5. Index of Industrial Production (IIP)
6. Role of Government in Economy
7. Role of Money in Economy
8. Different Kinds of Money
9. Fractional Reserve Banking
10. Role of Central Banks in Economy
11. Different tools of Central Banks
12. Different Banking Terms
13. Why do countries trade?
14. Balance of Payments
15. FDI & FPI
16. Financial System of India
17. Bank vs Capital Market Financing
18. Regulatory Institutions in India
19. SEBI (Purpose, Objectives, Functions