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Financial Analyst: Overview of the Course
Module 1- Basic Economics
Session 1- Economics Introduction
Session 2- Credit and the cyclic nature
Session 3- Inflation and the Central bank
Session 4- Demand and Supply of currencies
Module 2- Core Concept of Finance-Compounding and Discounting
Session 1- The time value of money
Session 2- The Science of Compounding
Session 3- Loan Amortization of a Mortgage
Session 4- Effective Vs. Nominal Rates
Session 5- What is Discounting of Future cash
Session 6- Using DCF model for regular cash flows
Session 7- Practical Application of DCF
Session 8- Value a financial annuity
Module 3- Capital Budgeting tools
Session 1- Capital Budgeting
Session 2- Net Present Value (NPV)
Session 3- Payback period
Session 4- Internal Rate of Return (IRR)
Session 5- Pitfalls of the IRR
Session 6- Scenario analysis
Session 7- Accounting ratios
Session 8- Wrap up
Module 4- Financial Statements
Session 1- Understanding Financial Statements
Session 2- Understanding free cash flows
Session 3- Adjusting Working Capital
Session 4- Adjusting D&A , CAPX and Salvage Value
Session 5- Let's Calculate FCF
Session 6- The cost of capital
Session 7- Risk Free Rate and Equity Risk Premium
Session 8- The Cost of Equity
Session 9- The Cost of Debt
Session 10- Weighted Average Cost of Capital (WACC)
Module 5- Stock Market Literacy
Session 1- Growth Journey of a Startup
Session 2- Sensex and Nifty
Session 3- Face value, Book Value and Market Value
Session 4- Fluctuation of Stocks
Session 5- Classification of Stocks
Session 6- Participants of Stock Market
Session 7- Settlement Process
Session 8- Stock Split and Bonus Shares
Session 9- Short Selling
Session 10- Mutual Funds
Session 11- ETFs (Exchange Traded Funds)
Session 12- Assets= Equity + Liabilities
Module 6- Ratio Analysis
Session 1- Understanding Financial Ratios
Session 2- Understanding Profitability ratios
Session 3- Return on Investment(ROI)
Session 4- Understanding ROE
Session 5- Understanding ROCE
Session 6- Understanding ROCE
Session 7- Liquidity and Solvency Ratios
Session 8- Solvency Ratios
Session 9- Understanding Growth
Session 10- Valuation Ratios
Session 11- PB ratio
Session 12- Wrap Up
Module 7-Financial Markets in Detail
Session 1- The classification of financial markets
Session 2- Derivatives Introduction
Session 3- Arbitrage through futures
Session 4- Hedging stock risks
Session 5- Index futures
Session 6- Currency futures
Session 7- Options
Session 8- Swaps
Session 9- Basics of Bond
Session 10- Rates of a Bond
Session 11- Yield to Maturity
Session 12- Bond STRIPS
Session 13- Sensitivity, Volatility and Duration
Session 14- Convexity of a Bond
Session 15- Pricing of a Bond
Session 16- Convertible Bonds
Module 8-Portfolio and Risk Management
Session 1- Risk return and Correlation
Session 2- Utility Theory
Session 3- Diversification
Session 4- Two fund separation theory
Session 5- capital market line and CAPM
Session 6- Market Efficiency
Session 7- Sharpe Ratio
Congratulations!
Financial Analyst Final Project
Project Guide: How to start the project?
Financial Analyst Project
Reference file for Project
Financial Analyst final exam