Sessions | Topics | Mode of Teaching |
Chapter-1 Introduction | Chapter-1 Introduction | Chapter-1 Introduction |
1 | Invetsment Avenues,Risk (systematic and Unsystematic Risk) and Return | Theory + Calculating Risk of any stock chosen by the student |
Chapter-2 Fundamental Analysis | Chapter-2 Fundamental Analysis | Chapter-2 Fundamental Analysis |
2 | Fundamental Analysis, EIC Analysis | Theory |
3 | Fundamental Analysis, EIC Analysis | Industry Analysis of any company chosen by the student |
Chapter-3 Value Investing | Chapter-3 Value Investing | Chapter-3 Value Investing |
4 | Analysis of Financial Statements, Comparative statements, Common Size Statements, | Theory + Financial Analysis of any company chosen by the student |
5 | Trend Ratios and Ratio Analysis EPS, Leverage, PE ratio and PEG ratio | Theory + Practical + Significance of the ratios |
Chapter-4 Valuation of Stocks | Chapter-4 Valuation of Stocks | Chapter-4 Valuation of Stocks |
3 | Time Value of Money Valuation of Securities (Cost of Equity, Cost of Debt, WACC, CAPM) | Theory + Practical |
4 | Time Value of Money Valuation of Securities (Cost of Equity, Cost of Debt, WACC, CAPM) | Theory + Practical |
Chapter-5 Portfolio Management | Chapter-5 Portfolio Management | Chapter-5 Portfolio Management |
5 | Portfolio Managemnet, Phases of Portfolio Management, portfolio return and risk | Theory + Practical |
6 | Portfolio Risk and Return, Capital Allocation line and capital market line | Creating Portfolio and estimating risk and return of the same |