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The document outlines a course curriculum on investment that is divided into 5 modules over 38 hours. Module I introduces concepts of investment, savings, securities, speculation and India's financial system. Module II covers various investment avenues in India and abroad like stocks, bonds, funds and their attributes. Module III focuses on security analysis including fundamental and technical analysis approaches. Module IV discusses factors influencing security valuation and methods of equity and fixed income valuation. Module V examines capital markets, new issues, stock exchanges and their role in India.
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I, Divya Jyoti Arya, Student of BBA III year(Finance) Batch 2008-2011 at G.H RAISONI COLLEGE OF COMMERCE & SCIENCE TECHNOLOGY, Nagpur, declare that the project work entitled “Market Trend Analysis of National Stock Exchange of India” was carried by me in the partial fulfillment of BBA program under the University of Nagpur.
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I have completed a course in Financial Modelling in order to work together on technical and fundamental analysis to increase the accuracy. Extremely motivated to constantly develop in performance and contributes towards the organization’s growth.
Investment Banking_Curriculum
Investment bankers play an important role in financial institutions by providing services like financial advisory, corporate finance, project finance, mergers and acquisitions, and capital raising. They must have strong conceptual foundations in investment analysis, portfolio management, and risk management. The course covers topics like valuation techniques, pricing of securities, derivatives, portfolio theory, and financial statement analysis from an investment banker's perspective. Students will also learn about global capital markets, debt and equity instruments, risk management, corporate governance, and the life cycle of trades.
Study of Derivative Market In India
This document is a dissertation report submitted to Uttarakhand Technical University by Gaurav Pandey on the topic of "Study of Derivatives Market in India". The report includes an introduction to the financial services industry and derivatives markets. It discusses the objectives of studying derivatives to analyze futures and options operations and understand how derivatives can help manage risks. The report will analyze profits and losses in cash and derivatives markets and the role of derivatives in the Indian financial market.
Iv sem (1)
This document contains summaries for 9 courses in the Banking and Insurance subject for the 4th semester. Each course covers various topics related to the subject. Some example topics included are universal banking, innovations in banking and insurance products, corporate and capital market laws, entrepreneurship management, financial markets, cost accounting, and financial management.
TRADING IN STOCK EXCHANGE FUNDAMENTAL AND TECHENICAL ANALYSIS
This document summarizes a student project report on stock trading in the Indian stock exchange. The report includes an introduction to the Indian securities market and objectives of understanding long-term investment returns and tracking market movements. It describes the scope as focusing on fundamental and technical analysis of selected companies. Methodology included collecting data from secondary sources like newspapers and the Bhubaneswar Stock Exchange primary source. The report also includes sections on the theoretical framework of investment and stock exchanges, fundamental analysis of Tata Motors, and technical analysis of SBI using indicators like RSI, MACD, SMA and EMA. It concludes that technical analysis helps identify best investment timings and recommends collecting information and expert advice before investing in stocks.
A PROJECT REPORT ON
This document is a project report on stock trading in the Indian stock exchange. It discusses the benefits of long-term investing in stocks, how to analyze companies using fundamental and technical analysis, and how to track market movements without analyzing each share price individually. The report analyzes specific companies like Tata Motors through ratios and valuation models. It also provides technical analyses of banks like SBI using indicators like RSI, MACD, SMA and EMA to determine entry and exit points. The conclusion suggests investors must understand how stocks trade and use analysis along with expert advice to time their investments well in the volatile stock market.
Financial markets
This document provides an overview of financial markets and various investment avenues in India. It defines key terms like investment, investor, and investment management. It describes different types of financial markets and debt and equity instruments. It also discusses various investment options like bank deposits, real estate, mutual funds, insurance, and gold. Life cycle investment planning and steps in investing are explained. Primary and secondary markets are defined along with market regulators and participants.
Bnb pvt 6 months course outline
This document provides information on a 6-month "Professional Value Trader" course that teaches fundamental equity research and portfolio management skills. The objective is to train participants to value equities, manage portfolios, use derivatives, and enhance returns. The course involves 800+ hours of classroom training using real-world examples and simulations with tools like Capital Line and Excel. Participants will learn financial concepts and receive certification upon completing assignments and exams.
Credit rating agencies
The document discusses credit ratings methodologies used by CRISIL and ICRA, two major credit rating agencies in India. It outlines the business and financial risk profile analyses conducted, including factors like country risk, industry trends, financial ratios and cash flows. It also provides details on the types of debt obligations rated, functions, and long and short term rating scales of CRISIL and ICRA.
Security exchange board of india (sebi)
The document provides information about the Security Exchange Board of India (SEBI). It begins with an introduction to SEBI's mandate to protect investor interests and regulate securities markets. It then describes SEBI's organizational structure and departments that regulate different entities like stock exchanges, market intermediaries, and investment vehicles. The summary concludes with an overview of SEBI's role in addressing investor complaints.
Study on future of derivatives(summer training project)
This presentation summarizes a study on the future of derivatives in Ludhiana. It analyzes data collected from 25 brokers and 25 investors regarding their experience with and perceptions of derivatives. Key findings include: (1) Stock futures are the most preferred investment in derivatives due to higher returns; (2) Derivatives carry high risks, especially commodity derivatives; (3) Real estate offers higher returns with less risk than derivatives; (4) Most use derivatives for hedging purposes. The conclusion is that derivatives markets have grown significantly and have potential for further growth in the future as more investors seek knowledge and opportunities in derivatives trading.
final project viraj 2016 - Copy
This document provides a research report on equity markets in India from an investment perspective. It discusses three sectors - pharmaceutical, banking, and information technology - that were selected for analysis. The report outlines the methodology, which includes collecting secondary data on the sectors and selected companies, and performing a fundamental analysis including reviewing financial statements and ratios to evaluate investment potential. The objectives are to understand investment opportunities in different sectors, analyze selected companies, and make a comparative assessment to recommend a stock.
CV Vivek_Anand
Vivek Anand has over 8 years of experience as a Quantitative Research Analyst at Deutsche Bank, where he specializes in systematic model trading across various asset classes and time frequencies. Some of his key models include carry investing, trend following, and cross-asset factor strategies for rates and FX. He also developed models for detecting bubbles, style allocation, intraday reversals, and intraday cross-asset pair trading. Prior to Deutsche Bank, he worked on credit risk and Basel II models at Sungard and enhanced software products at Siemens. He holds an MTech from IIT Bombay and certifications in Quantitative Finance and Econometrics.
Resume - Anuj Dassani
Anuj Dassani has over 8 years of experience in quantitative finance roles including equity derivatives, market risk, and financing risk. He has worked at Nomura, Evalueserve, IIT Chicago, and Copal Partners analyzing derivatives strategies, building risk analysis tools, and performing financial modeling and analysis.
EQUITY RESEARCH OF AUTOMOBILE SECTOR FOR RETAIL INVESTOR
This document provides an overview of equity research and the automobile industry in India. It discusses what equity research is, its purpose and scope. It also discusses fundamental and technical analysis techniques used in equity research. The document then provides an introduction to the automobile industry in India, including key statistics on production, exports, growth drivers and the major automobile hubs. It also gives an overview of 10 automobile companies that will be analyzed as part of an equity research project on the automobile sector aimed at retail investors.
SAPM
This document outlines the course content and structure for an investment course. It includes 40 lectures covering topics such as investment avenues, capital markets, security analysis, technical analysis, market efficiency, derivatives, and portfolio management. Student evaluation includes a mid-semester exam, two hourlies, a semester project, and a presentation. Hands-on learning activities include opening a demat account and participating in a portfolio management game.
G017375362
This document discusses using computational approaches for stock market prediction and investment portfolio selection. It reviews literature on various techniques used, including linear programming, goal programming, data mining, and soft computing strategies. Soft computing approaches like neural networks, fuzzy logic, and genetic algorithms are highlighted as useful tools for analyzing the stock market to predict stock prices and guide investors. Key factors that impact the stock market are also examined, such as technical indicators, financial indicators, economic policies, and political factors. The objective is to study existing methods for predicting the Indian stock market and selecting optimal investment portfolios.
Equity research fundamental and technical analysis and its impact on stock p...
This document provides a project report on equity research and analysis conducted at Reliance Money. It includes an introduction to the company, objectives of the project, research methodology used, data presentation and analysis, findings, suggestions and conclusions. The report was submitted in partial fulfillment of an MBA degree and analyzes the impact of fundamental and technical analysis on stock prices. It acknowledges those who provided guidance and assistance with the project.
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TRADING IN STOCK EXCHANGE FUNDAMENTAL AND TECHENICAL ANALYSIS
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EQUITY RESEARCH OF AUTOMOBILE SECTOR FOR RETAIL INVESTOR
EQUITY RESEARCH OF AUTOMOBILE SECTOR FOR RETAIL INVESTOR
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0 sapm course plan
- 1. Module/ Hrs. Topics Methodology I - 8 Hrs (04/06/13 to 18/06/13) Introduction Financial Meaning of Investment - Significance of Savings and Investment Lectures, Case Study, Assignment & Documentary Understanding of Security, Portfolio, Speculation, Gambling, and Arbitrage Mechanisms. Legal Framework of Securities Market, Comparison between Investment & Speculation - Significance in Indian Financial System. Profile of Indian Investors and Factors Influencing Investment Decisions. Financial Positions, Tax Positions, Risk Perception & Attitude. II - 10 Hrs (19/06/13 to 03/07/13) Investment Avenues & Attributes: 10 Hrs Investments Options in India and Foreign Markets - Characteristics features of Financial Instruments - Lectures, Discussion, Case Study & Documentary Company Shares, Debentures, Bonds, Convertible Securities, Hybrid Securities Fixed Deposits, Gilt- Edged Securities Post Office Schemes, Company and Public Provident Funds, Unit Trust of India, LIC, Real Estate & Insurance Schemes Investment Attributes - Risk, Return, Security, Marketability, Liquidity and Convenience. III - 10 Hrs (04/07/13 to 17/07/13) Security Analysis: Fundamental and Technical: Analysis of risk & Return, Concept of total Risk, Factors contributing to total Risk Lectures, Discussion, Case Study, Article Review & Documentary Systematic & Unsystematic risk Risk & Risk Aversion, Capital Allocation between Risky & Risk Free Assets Fundamental Analysis – Company, Industry and Economy Analysis Technical Analysis of stock - Points and Figures Chart, Bar chart, Contrary opinions theory Confidence index RSA, RSI, Moving Average Analysis, Japanese Candlesticks IV - 10 Hrs (18/07/13 to (01/08/13) Security Pricing & Valuation: Factors Influencing Valuation - Methods of Equity Valuation Lectures, Discussion, Case Study & Documentary Earning Valuation Modal - Use of P/E Ratio, Dividend Modals - Zero and Constant Growth Modals - Intrinsic Value Method Calculation of present & Forecasted Price of Stock Valuation of Fixed Income Instruments – Present & Future Value Calculation of Simple, Holding period and Maturity Yield, Annuities Calculation of portfolio net worth V - 05 Hrs (12/08/13 to 20/08/13) Security Markets: Capital Markets and its functioning - New Issues Market, IPO’s & FPOs Procedures Lectures, Discussion & Problem Solving Role of SEBI. Stock Exchanges – Global and Indian Exchanges - Role and Importance Trading Procedures in Securities, Brokers and Jobbers Impact of Economic Indicators on the Stock Market
- 2. Role of SEBI - A Brief Profile