Certified Equity Research Analyst by Kredent Academy

Objective

This course starts with covering the basic capital market concepts and builds a strong foundation on the subject matter and then aims to make you a Stock Analyst and equip you with equity research training in a much better way. It provides an understanding of fundamental analysis which involves delving into the financial statements. It helps one to conduct company stock valuation and predict its probable price evolution, to make a projection on its business performance, to evaluate its management and make internal business decisions as well as to calculate its credit risk. Learning Fundamental Analysis involves a thorough analysis of economic, industry and company aspects and their application to invest in stocks. Fundamental analysis is the backbone for investing attempts to analyse both the quantitative factors like income statements, balance sheets, cash flow statements as well as the qualitative aspects like business model, competitive advantage, management, corporate governance to derive at the intrinsic value of a company’s stock.The student will be doing assignments using financial modeling to value a company and determining whether it is undervalued or overvalued, giving a hand holding to the process of fundamental spreadsheet valuations. The course will teach the participants modeling through excel to create their own financial models right from scratch.

Intended Participants

Fresher and graduating students
Retail Traders
Financial Service Professionals
Brokers and Sub- Brokers

Highlight

Weekday and weekend classes – over a period of 4 months
Classes are in Kolkata, India.
Class room based study

Topics Covered

Module I – Capital Market Basics

Basics of Capital Market and Impact of Corporate Actions
Stock Trading
Fundamental Analysis
Derivatives and Option Strategies

Module II – Equity Research Analysis

Introduction to Equity Analysis & Investing
Qualitative Analysis
How to read an Annual Report
Understanding Stock Selection
Understanding Behavioural Finance & Its Application in investing
Analysis Beyond Numbers

Module III – Financial Modeling

Understanding Financial Modeling and Financial Statements
Financial Statement Analysis and Forecasting
Methods of Valuation
Financial Modeling Case Study

Module IV-Fixed Income and Interest rates

Interest Rates&Time Value of Money
Money & Fixed Income Markets
Government Bonds
Interest Rate Derivatives
Interest Rate Futures in India
An explanation of key concepts in IRF
Applications and trading of Interest Rate Futures

Benefits

Exam Process

Type of Examination

The entire course consists of a total of 4 comprehensive modules. Each Module of CERA is mapped with Internal Examination and / or NCFM Examination. The details of each module along with the examination is tabulated below:

Certificates

The students enrolling in the course gets the following certificates:

Certificate of Completion for the Course “Certified Equity Research Analyst “certified by Kredent Academy having a life time validity
Certificate of Completion for the Course “ Certification in Foundation in Capital Markets “ jointly certified by NSE Academy & Kredent Academy having a life time validity
Certificate of Completion for the Course “Certification in Fixed Income & Interest Rate Futures “ jointly certified by NSE Academy & Kredent Academy having a life time validity
Certificate of Completion for the Course “ Certification in Equity Research Analysis “ jointly certified by NSE Academy & Kredent Academy having a life time validity
Certificate of Completion for the Course “Certification in Equity Valuation and Financial Modeling “ jointly certified by NSE Academy & Kredent Academy having a life time validity
2 NCFM Certification

Exam Fees:

The course fee is exclusive of the respective NCFM & NISM examinations mapped to the course.