Advanced Fundamental Analysis Course Curriculum
Course Title: Advanced Fundamental Analysis in Stock Market
Duration: 1.5 Months
Course Fee: ₹15,000
Offered by: Gaurav Heera Academy
Course Overview:
This comprehensive course is designed for individuals who want to master the art and science of fundamental analysis in the stock market. It covers a wide range of topics including stock market fundamentals, advanced technical analysis, derivative analysis, option strategies, and risk management.
Course Curriculum:
Module 1: Stock Market Fundamentals
Duration: 1 Week
- Day 1: Introduction to Financial Markets
- Overview of Financial Markets
- Types of Financial Markets
- Role of Stock Markets in the Economy
- Day 2: Basics of Stock Market
- What is a Stock?
- Types of Stocks (Common vs. Preferred)
- Stock Market Participants
- Day 3: Stock Exchanges and Indices
- Major Stock Exchanges (NSE, BSE)
- Stock Market Indices (NIFTY, SENSEX)
- How Stock Prices are Determined
- Day 4: Fundamental Analysis Basics
- Understanding Financial Statements
- Key Financial Ratios (PE Ratio, EPS, ROE)
- Basics of Valuation
Module 2: Advanced Fundamental Analysis
Duration: 2 Weeks
- Week 2: In-Depth Financial Statement Analysis
- Detailed Analysis of Balance Sheet
- Income Statement Breakdown
- Cash Flow Statement Interpretation
- Week 3: Financial Ratios and Metrics
- Profitability Ratios
- Liquidity Ratios
- Solvency Ratios
- Efficiency Ratios
- Week 4: Valuation Techniques
- Discounted Cash Flow (DCF) Analysis
- Relative Valuation (P/E, P/B, EV/EBITDA)
- Dividend Discount Model (DDM)
- Sum of the Parts Valuation
Module 3: Advanced Technical Analysis
Duration: 2 Weeks
- Week 5: Introduction to Technical Analysis
- Basics of Technical Analysis
- Chart Types (Line, Bar, Candlestick)
- Trends, Support, and Resistance
- Week 6: Technical Indicators and Oscillators
- Moving Averages (SMA, EMA)
- Relative Strength Index (RSI)
- MACD (Moving Average Convergence Divergence)
- Bollinger Bands
Module 4: Advanced Derivative Analysis
Duration: 2 Weeks
- Week 7: Introduction to Derivatives
- What are Derivatives?
- Types of Derivatives (Futures, Options)
- Derivatives Market Participants
- Week 8: Futures and Options Contracts
- Basics of Futures Contracts
- Pricing and Valuation of Futures
- Basics of Options Contracts
- Option Pricing (Intrinsic Value, Time Value)
- The Greeks (Delta, Gamma, Theta, Vega, Rho)
Module 5: Advanced Option Strategies
Duration: 2 Weeks
- Week 9: Introduction to Option Strategies
- Covered Call, Protective Put
- Spread Strategies (Vertical, Horizontal, Diagonal)
- Straddle, Strangle, Iron Condor
- Week 10: Complex Option Strategies
- Butterfly Spread
- Calendar Spread
- Ratio Spread
- Using Implied Volatility in Trading
Module 6: Risk Management
Duration: 1 Week
- Week 11: Introduction to Risk Management
- Importance of Risk Management
- Types of Risks (Market Risk, Credit Risk, Operational Risk)
- Risk Management Process
- Week 12: Practical Risk Management
- Developing a Risk Management Plan
- Real-world Risk Management Examples
- Tools and Software for Risk Management
Course Conclusion:
- Final Week: Capstone Project and Review
- Capstone Project: Develop and Present a Comprehensive Investment Analysis Report
- Review of Key Concepts
- Final Q&A and Course Feedback
Additional Course Features:
- Live Analysis Sessions: Weekly live sessions analyzing real-time market data.
- Guest Lectures: Industry experts sharing insights and experiences.
- Practical Assignments: Hands-on assignments to apply learned concepts.
- Certificate of Completion: Awarded to participants who successfully complete the course.
Enroll Now:
Enroll in the Advanced Fundamental Analysis in Stock Market course at Gaurav Heera Academy to gain expert-level knowledge and skills in fundamental analysis and stock market investing. For enrollment and more details, visit our website or contact our admissions office.