Diploma in Research Analyst
A research analyst is an individual who plans analytical reports on securities or resources for in-house or customer use. Different names for this capacity incorporate monetary analyst, financial analyst, securities analyst, investment analyst, equity analyst, rating analyst, or essentially "analyst."
The work led by the research analyst is with an end goal to ask, inspect, find or overhaul certainties, standards, and hypotheses for interior use by a money-related establishment or an outside budgetary customer. The report an analyst plans involve the examination of open records of securities of organizations or enterprises, and frequently finishes up with a "purchase," "move" or "hold" suggestion.
Demand for Research Analyst
Research analysts can work at an assortment of organizations, for example asset managers, investment banks, insurers, hedge funds, pension funds, brokerages benefits assets, financiers or any business that requirements to crunch information to spot slants or settle on a valuation, settle on a venture choice or estimate the viewpoint of an organization or resource.
Importance Of Our Research Analyst Course
Choosing our research analyst course can be a pivotal decision for individuals looking to establish a successful career in the field of financial research and analysis.
A research analyst plays a crucial role in evaluating investment opportunities, conducting market research, and providing valuable insights to guide investment decisions. With the ever-evolving financial landscape, our Research Analyst Course in Delhi can equip individuals with the necessary knowledge, skills, and tools to excel in this dynamic field.
- In-depth Financial Analysis: Research Analyst Course Online provides a comprehensive understanding of financial analysis techniques, including financial statement analysis, valuation methods, and risk assessment, enabling individuals to assess investment opportunities accurately.
- Market Research Skills: The course equips individuals with skills in conducting in-depth market research, analyzing industry trends, identifying investment risks and opportunities, and making informed investment recommendations, essential for a successful career as a research analyst.
- Practical Tools and Techniques: Our course typically includes training on various analytical tools, software, and financial databases used in the industry, enabling individuals to apply practical techniques in real-world scenarios and enhance their analytical capabilities.
- Industry Insights: Our experts offer valuable insights into the financial industry, including market dynamics, investment strategies, regulatory compliance, and emerging trends, providing individuals with a comprehensive understanding of the research analyst role in the financial ecosystem.
- Career Opportunities: Completing a research analyst course can open up various career opportunities in financial research firms, investment banks, asset management companies, credit rating agencies, and other financial institutions, offering individuals a promising career path in the financial services sector.
Course Covering
Introduction to Research Analyst
- Understanding the objective of Research Analyst
- Job responsibilities
- How to interact with other Finance giants and broking houses starting from principles
- learning the valuable qualities
Introduction to Securities market
- Difference between securities and securities market
- Understanding the profile and terminology
- Understanding the Securities market pyramid or structure
- Involvement of other participants in the market
- categorizing different types of transactions
- Importance of dematerialization and rematerialization of Securities
- Terminology in Equities and Debt Market
- understanding about the terminology inequities
- understanding the terminology in the Debt market
- Learn the different types of bonds
- Fundamentals
- Know more about investing
- Learning about research on stocks and business
- learning fundamental analysis - Top-down and bottom-up approach
- Learning technical analysis
- Session on behavioral finance
- Economic analysis
- -learning the principles of microeconomics and macroeconomics
- understanding of different macroeconomic variables
- Introduction to the source of info for economic analysis
Industry Analysis
- Leaning Dr. Michael Porter’s five force model
- Learning Political, Economic, Technological, Socio-cultural, Legal and Environmental (PESTLE) Analysis
- Learn Boston Consulting Group (BCG)
- Learn Structure Conduct Performance (SCP) Analysis
- Understand the Key Industry Drivers
- KNOW the Regulatory environment/framework
- Learn about the Sources of information for industry analysis
Company Analysis – Qualitative Dimensions
- Learn Business and Business Models
- Understand the Competitive Advantages/Points of differentiation over the competitors
- Learn Strengths, Weaknesses, Opportunities, and Threats (SWOT) Analysis
- Learn about Quality of management (including independent directors) and governance
- Learn Pricing power and sustainability of this power
- Understand about the Organization structure
- Learn Critical business drivers/success factors
- Understand the Risks in the business
- Learn about Compliance orientation of the company
- Understand the Documentation on Guidance v/s Actuals
- Learn the Sources of information for analysis
Company Analysis – Quantitative Dimensions
- Learn Business and Business Models
- Understand the Competitive Advantages/Points of differentiation over the competitors
- Learn Strengths, Weaknesses, Opportunities, and Threats (SWOT) Analysis
- Learn about Quality of management (including independent directors) and governance
- Learn Pricing power and sustainability of this power
- Understand about the Organization structure
- Learn Critical business drivers/success factors
- Understand the Risks in the business
- Learn about Compliance orientation of the company
- Understand the Documentation on Guidance v/s Actuals
- Learn the Sources of information for analysis
- Learn about the history of corporate actions
- Learn the ownership & insiders sales and purchase of shares in the history
Corporate Actions
- learn the philosophy of corporate actions
Valuation Principles
- Understand the difference between Price and Value
- Learn why Valuations are required
- Learn the Sources of Value in a Business – Earnings and Assets
- Understand about the Discounted Cash Flows model for Business Valuation
- Understand about Absolute Valuations vs. Price-Value sense
- Understand the Earnings based Valuation Matrices
- Brush up on the Assets based Valuation Matrices
- Understand the Relative Valuations - Trading Multiples and Transaction Multiples
- Determinie the Sum-Of-The-Parts (SOTP) Valuation
- Determine the other Valuation Parameters in new age economy and businesses
- Get the Capital Asset Pricing Model
- Grasp the Objectivity of Valuations
- Gain some important considerations in the context of Business Valuation
Fundamentals of Risk Return
- Determine the Concept of return of investment and return on investment
- Determine the Calculation of simple, annualized and compounded returns
- Understand about the Risks in investments
- Determine the Concepts of market risk
- Determine Sensitivity analysis to assumptions
- Understand the Concept of Margin of Safety
- Understand the Comparison of equity returns with bond returns
- Gain the Basic Behavioral Biases influencing investments
- Learn about some pearls of wisdom from Investment Gurus across the world
Qualities of a good Research Report
- Determine the Qualities of a good Research Report
- Determine the Checklist based approach to the Research Reports
- Gain about the sample checklist for Investment Research Reports
Legal and Regulatory Environment
- Determine the Regulatory infrastructure in Financial Markets
- Learn the Important regulations in the Indian Securities Market
- Know the Code of Conduct/Ethics for Research Analysts
- Determine the Disclosure Requirements for Research Analysts
2 Certifications
- ISM DIPLOMA in Research Analyst
- NISM XV Research Analyst Series Certification
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