Course Name: Diploma in Financial Market Management
Duration: 6 Months (can vary depending on the program)
Level: Beginner to Intermediate
Delivery Format: Online or in-person classes
Course Overview: The Foreign exchange market (also known as the foreign exchange market) is a central market in which various currencies can be bought and sold by various participants operating in various jurisdictions around the world. This market plays an important role in conducting international trade .
Understanding and interpreting financial statements, ratios, and key performance indicators to assess the financial health and performance of a company.
Learning how to prepare and manage budgets, create financial forecasts, and monitor financial performance against targets.
Exploring different investment options, assessing risk and return, and making informed investment decisions.
Developing financial plans for individuals or organizations, considering factors such as income, expenses, savings, and investments.
Identifying financial risks, such as market risk, credit risk, and operational risk, and implementing strategies to mitigate them.
Understanding financial reporting standards and regulations, preparing financial statements, and communicating financial information effectively
Gaining knowledge of tax laws and regulations, and understanding how to manage tax liabilities for individuals and businesses.
Examining the financial decisions made by corporations, such as capital structure, dividend policy, and mergers and acquisitions.
Examining the financial decisions made by corporations, such as capital structure, dividend policy, and mergers and acquisitions.
Module 1 - Capital Market (Theory & Practical)
- Basic Knowledge Of Capital Market (Primary Market & Secondary Market)
- Major Market Participants
- Major Exchanges And Indices
- Legal Framework And Regulations
- Trading & Trading Membership
- Clearing & Settlement Process
- Fundamental Valuation Concepts
Module 2 - Fundamentals
- Overview Of Financial Markets
- Economic Analysis & Industry Analysis
- Company Analysis
- Interpretation Of Financial Statements Of Particular Company (Balanced Sheet, P&L, Cash Flow Etc.)
- Ratio Analysis (Multiple Ratios)
- Economic Value Add (EVA)
- How To Identify The Segment Or Sector To Invest
- How To Identify The Stock / Share Or Commodity For Investment Or Trading
- How To Evaluate The Events / News And Data And Co-Relate The Data For Trading In Stocks, Currency & Commodity
Module 3 - Derivatives Market & Its Operations
- Introduction To Derivatives, Type Of Derivative Contracts
- Understanding Of Future, Forward, Option & Swap
- Future Contracts, Mechanism & Pricing Of Forward Contracts
- Understanding Of Options And Its (Call & Put)
- Trading, Clearing And Settlement, Risk Management In Derivatives
- Regulatory Framework
- Accounting Of Derivatives
- Practical Classes Of 10 Hours (Live Trading And Methodology)
- Online Mock Test (1000 Questions & Answer Test Series )Of Derivative Market Module
Module 4 - Commodity Market
- Understanding Commodity Market
- Live Trading In Commodities – MCX And NCDEX
- International Commodity vs. Domestic Commodity
Module 5 - Currency Market
- Currency Derivative And Its History
- Forward, Future And Options Of Currency Derivative
- Trading, Clearing, Settlement & Risk Management Of Currency Futures
- Different Strategy Use For Currency Derivative Segment
- Live Trading Practices (2 Hours) In Currency Derivative Segment
- Online Mock Test (800 Question And Answer Test Series )Of Currency Derivative
Module 6 - Technical Analysis And Its Application
- Basic Understanding Of Technical Analysis
- Fundamental Vs Technical Analysis
- Candle Charts And Pattern Study (Theory And Practical)
- Major Indicators Use For Taking Decision In Buying And Selling Of Stocks
- Different Tools Use For Trading Strategy
- Dow Theory And Elliot Wave Theory
- Live Technical Analysis On Real-Time Software
Module 7 - Option Strategy
- Introduction To Options And Its Usage
- What Is Call & Put Option (Option Buy & Selling)
- Terminologies In Understanding Options
- 22 Different Strategy Used For Trading
Module 8 - Security Operation And Risk Management
- Introduction To Risk Management (What Is Risk & Type Of Risk )
- Understanding Of Margin Mechanism (Stock And Index)
- Understanding Of VAR And SPAN Margin Mechanism
- Live Surveillance Training
- Internal & External Policy Regarding Risk Management
- Brief Understanding Of Banking, DP, DEMAT, KYC
- Compliance Management
Module 9 - Research & Analyst Certification
- Basic Of Indian Securities Markets
- Top Down And Bottom Up Approach
- Micro And Macro-Economic Analysis
- Industry Analysis
- Qualitative And Quantitative Aspects Of Company Analysis
- Risk And Return Methodologies
- Report Writing
Who can take this course and benefit from it?
- Individuals
- Bankers
- Students
- Teacher
- Professionals
Our comprehensive online & classroom course offers a carefully curated, sequential learning experience that takes each student on a journey through the complexities of trading and engineering principles.
Our aim is to provide a deeper understanding of the psychology behind these principles, delving into the speculative nature of the markets.
We understand that trading requires a level of personal ethos, and our program is designed to help students develop this edge. We do not believe that trading is akin to gambling, but we do acknowledge the relevance of understanding probabilities and risk management.
Our instructors are experts in the field and offer guidance and support throughout the course. By successfully completing this program, you will have the knowledge and skills needed to achieve success in the world of trading, putting an end to your search for the elusive “Holy Grail” of trading success.
Remember, trading is not a game but a full-time profession that requires dedicated effort and focus.