NISM-XV: Research Analyst

Introduction - I

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Introduction - II

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What is a research analyst

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Responsibilities of a research analyst

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Qualities of a research analyst

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Quiz - I

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Introduction

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Key concepts

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Mutual funds

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Hybrid products

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Structure of securities market

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Primary and secondary market

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Risk management

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Market participants - I

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Market participants - II

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Kinds of transactions - I

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Kinds of transactions - II

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Kinds of transactions - III

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Quiz - II

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Introduction to equity and debt

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Key equity concepts - I

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Key equity concepts - II

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Key debt concepts - I

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Key debt concepts - II

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Types of bonds - I

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Types of bonds - II

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Types of bonds - III

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Types of bonds - IV

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Summary

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Quiz - III

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What is investing

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Key learnings for investors

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Fundamental analysis

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Technical analysis

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Summary

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Quiz - IV

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Economic analysis and principles of microeconomics

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Principles of macroeconomics

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National income

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Savings and consumption

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Unemployment and foreign flow

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Fiscal policy

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General Anti-Avoidance Rules (GAAR)

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Monetary policy

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International trade

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Globalization and sources of information

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Summary

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Quiz - V

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Introduction and role of industry analysis

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What is industry

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Industry cyclicality

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Market size

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Secular trend and value migration

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Business life cycle

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Potter's 5 forces - I

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Potter's 5 forces - II

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Potter's 5 forces - III

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Potter's 5 forces - IV

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PESTLE analysis

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BCG analysis

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Structure Conduct Performance (SCP) Analysis

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KPI Driver

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Regulations

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Taxation

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Summary

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Quiz - VI

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Introduction and role of company analysis

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Understand business and business model

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Pricing power

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Competitive advantages

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SWOT and quality of management

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Risk in business and history of credit rating

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ESG frameworks

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Summary

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Quiz - VII

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Introduction

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Balance sheet

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Profit and loss statement

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Cash flow statement

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Notes to accounts

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Quality of accounting

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Ratios - I

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Ratios - II

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Forecasting using ratios

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Peer comparison

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Other aspects to study from financial reports

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Dividends and earnings history

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Summary

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Quiz - VIII

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Philosophy and dividends

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Right issues and bonus shares

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Stock split and stock consolidation

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Merger and acquisition

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Loan structuring

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Buyback of shares

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Delisting of shares

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Summary

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Quiz - IX

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Introduction

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Why valuation is required

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DCF - I

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DCF - II

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Price value sense

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Dividend yield and DPS

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Earnings yield and EPS

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PEG

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EV/EBITDA and EV/Sales

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Asset-based valuations

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ROE and PBV

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ROCE and EV

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Trading and transaction multiples

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Sum of the parts

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New age valuations

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Objectivity of valuations

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Summary

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Quiz - X

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Introduction to Return on Investment

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Simple, annualized and compounded return

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Risk in investments - I

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Risk in investments - II

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Measuring risk

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Margin of safety

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Risk-adjusted returns

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Behavioral biases

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Liquidity of stocks

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Summary

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Quiz - XI

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Qualities of a good research report

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Types of research

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Checklist based approach

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Summary

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Quiz - XII

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Introduction

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Regulators

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Important regulations - I

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Important regulations - II

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Important regulations - III

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Code of ethics and disclosures

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Surveillance mechanism

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Investor charter and complaint disclosure

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Summary

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Quiz - XIII

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Project

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