Equity Markets

 
  • Price: US$ 200.00
  • Publisher: KESDEE
  • Number of modules: 10
  • Length: 20-30 hours
  • Language: English
  • Subscription: 12 months
whats-included

Learn How to Value, Trade, and Manage a Portfolio of Global Equities

Do you want to learn more about the global stock market?  Are you getting into the finance or banking field?

Learn the ins and outs of global equity markets, including: structure of markets, valuation models, derivatives, portfolio management and key calculations. 

You will cover detailed information on all types of equity products and derivatives such as stock index futures, equity options, equity structured products, principal-protected equity-indexed products, warrants and convertibles.

Looking for equity markets training for your bank or company?  Contact us for corporate licensing information or to submit your requirements.

 

Equity Markets: 10 modules of 2 - 3 hours each. 

 


Global Equity Markets

  •       Functions and features of equity markets
  •       Equity market participants
  •       Trading and settlement procedures
  •       Order types
  •       Market for depositary receipts


Equity Valuation Models

  •       Dividend Discount Model (DDM)
  •       Single Period Valuation
  •       Multiple Period Valuation
  •       Ratio Approach to Equity Valuation
  •       Capital Asset Pricing Model (CAPM) and its Assumptions
  •       Capital Market Line (CML)
  •       Security Market Line (SML)
  •       Arbitrage Pricing Theory (APT) and its Assumptions


Stock Index Futures

  •       Stock Index Futures and their uses
  •       Types of Stock Index Futures
  •       Stock Index Futures Prices
  •       Cost of Carry Model
  •       Fair Value for Stock Index Futures
  •       Index Arbitrage
  •       Cash-and-Carry Trade and its types
  •       Hedging with Stock Index Futures


Equity Swaps

  •       Mechanics of Equity Swaps and cash flows involved
  •       Single Currency Equity Swaps
  •       Cross-Currency Equity Swaps


Equity Options

  •       Basics of Equity Options
  •       Famous options strategies
  •       Options pricing using Black-Scholes model


Convertibles

  •       Fundamentals of Convertible Bonds
  •       Characteristics of Convertible Bonds
  •       Valuation of Convertible Bonds
  •       Terminology used in Convertible Bonds


Warrants

  •       Types of Warrants
  •       Advantages and Disadvantages of Warrants
  •       Warrant Pricing Model (Theoretical Value)
  •       Warrant Pricing Model (Market Value)


Portfolio Management

  •       Investment objectives and scenarios
  •       Risk/Return profiles
  •       Efficient Frontier
  •       Portfolio optimization techniques
  •       Measuring and evaluating portfolio performance


Equity Structured Products

  •       Structured Products
  •       Equity-Linked Notes
  •       Trading Characteristics


Bonus: 13 Financial Calculators in the Equity Markets Course


  1. Equity Valuation – Dividend Discount Models
  2. Equity Valuation – Ratio Approach
  3. Capital Asset Pricing Model
  4. Stock Index Futures – Fair Value
  5. Equity Swaps
  6. Black-Scholes Option Pricing Model
  7. Black-Scholes-Merton Option Pricing Model
  8. Option Strategies
  9. Treynor’s Measure
10. Jensen’s Measure
11. Sharpe’s Measure
12. Warrants Calculator
13. Convertible Bonds Calculator