Equity Research & Investing Program

MBA_Investment Banking & Equity Research

Equity Research & Investing Program

Duration : 2.5 months

Prerequisites : Understanding of Stock Market & looking for professional career as an Investment Analyst or Investment Advisor

Course Content : Recap of Level 1 & Level 2

• Overview of Share Market • IPO Investing • Trading & Technical Analysis • Investing & Fundamental Analysis- Super performance Strategy Using Technical, Fundamental & Behavioral Analysis

Course Content : Recap of Level 1 & Level 2

• Overview of Share Market • IPO Investing • Trading & Technical Analysis • Investing & Fundamental Analysis- Super performance Strategy Using Technical, Fundamental & Behavioral Analysis

Economic Analysis

• Aggregate Output, Prices & Economic Growth • Understanding Major Economic Events & Releases • Monetary Policy Analysis- Fiscal Policy Analysis • Understanding Business Cycle • Economic Impact on Industries & Companies (Macro Considerations & Asset lass Forecasting

Analysis of Core Industries

• Research & basic understanding of Industry • Supply Chain & Strategic Groups • Industry Life Cycle • PEST Analysis • Porters Analysis • Understanding Rating Company Methodology • Analysis of Banking of Industry Analysis • Analysis of IT • Analysis of Pharma • Analysis of Auto & Ancillaries • Analysis of Healthcare • Analysis of Construction & Ancillaries • Analysis of Chemical Industry

Case Studies of Complete Company Analysis (Techno-Funda Analysis)

• 3 Case Studies of Super performed stocks (Using Techno - Funda Analysis technique)

Complete Research & Investing Setup Process

• Will be discussed in class

Investment Advisory & Portfolio Management

• Client Assessment • Research & Short listing • Portfolio Construction • Monitoring & Portfolio Management • Client Relationship

Integrated Course

BCOM/ BA/ BSc + ICS (Any Course)= JOB

Benefits of Integrated course:
• More Opportunities: Integrated courses offer an opportunity for students to pursue different streams together. A student can
choose an integrated course that offers practical skills will help the student widen his knowledge and attract more job sectors
• Saves time: Integrated courses save students time. Bachelor’s degree is of three years and a master’s degree can range from
two to three years with no job assurance. Integrated courses offers theory plus practical skills & experience as per industry
demand.
• Saves Money: Following the admission procedure again can be time and money-consuming. Integrated eliminates the cost of
admission at different universities/Institutions.