Certified Equity Research Analyst
- Offered byVSkills
Certified Equity Research Analyst at VSkills Overview
Duration | 25 hours |
Total fee | ₹3,499 |
Mode of learning | Online |
Credential | Certificate |
Certified Equity Research Analyst at VSkills Highlights
- Earn a certificate of completion from Vskills
- Get Lifelong e-learning access
Certified Equity Research Analyst at VSkills Course details
- Economic Analysis
- Corporate Finance
- Industry Analysis
- Company Analysis Valuation
- Modelling
- Equity analysts perform investment research and examine the financial condition of a company or a group of companies
- Equity Analysts find employment in brokerage firms, financial KPOs, investment research firms, private equity firm/venture capital fund, portfolio management companies
- The course focuses on developing the necessary skills for the purpose of advising investors and financial institutions to make profitable investment decisions in the capital market by providing a brief overview of the global markets and an understanding of the stock market movements
- The certification assesses the candidate’s qualitative and quantitative skills for stock evaluation, analyzing and interpretation of annual reports and the basic techniques of valuation
Certified Equity Research Analyst at VSkills Curriculum
Introduction
Goals of Equity Research
Fundamentals of Equity Research
Process of Equity Research
Types of Research
Classification of Stocks and Market Participants
Roles and Responsibilities of an Equity Research Analyst
Different approaches of Equity Research
Economic Analysis
Need and advantages of economic analysis
Inter relationship between Stock Markets and Macro economy
Index and Indicators
Inflation and Interest Rates
Fiscal and Monitory Policy
Corporate Finance
Fundamentals of Business Finance, Analysis and Investment
Financial Management
Financial Evaluation of Investments
Financial Decisions
Capital Structure
Capital Budgeting
Corporate Financial Planning
Working Capital Management
Industry Analysis
Competitive Business Strategies
Tools for industry analysis
Porter Five Force Analysis and Generic Strategies
Company Analysis
Introduction
Financial Statement Analysis
Growth Rate Analysis
Cash Flow valuation
Capital Asset Pricing Model (CAPM)
Arbitrage Pricing Model (APT)
Built Up Method
Valuation
Concept of valuation
Models of Valuation
Modelling
Adjustments to Valuations
Preparing Research Reports