Introduction to the Course
The NISM Research Analyst Certification is a mandatory certification for individuals seeking to work as equity research analysts in India. This program is designed to provide in-depth knowledge of financial markets, fundamental analysis, valuation techniques, and compliance regulations set by SEBI. Our structured curriculum will help you gain expertise in evaluating companies, preparing research reports, and making informed investment recommendations.
Course Details
- Course Duration: 3 Months
- Class Schedule: 5 Days a Week, 2 Hours per Session
- Mode of Delivery: Online / Offline (Classroom-Based Learning)
- Study Materials: Provided (Soft Copy + Hard Copy)
- Mock Tests & Exam Preparation: Included
- Placement Assistance: Provided for Eligible Candidates
- Certification: Prepares You for NISM Series XV – Research Analyst Certification Exam
Why Become a Research Analyst?
- High-Demand Career: Research analysts are crucial in the financial sector, with top companies hiring skilled analysts for equity research roles.
- Lucrative Salary Packages: Experienced research analysts earn competitive salaries and lucrative bonuses.
- Comprehensive Market Understanding: Gain deep insights into stock markets, industries, and financial statements.
- Opportunities in Investment Banking & Portfolio Management: This certification can open doors to investment banks, hedge funds, and asset management firms.
- Ability to Guide Investors: Learn to make well-informed investment recommendations.
- SEBI Compliance & Regulatory Knowledge: Understand the legal framework and compliance rules required in financial markets.
- Flexible Work Opportunities: Research analysts can work with brokerage firms, asset management companies, or as independent consultants.
- Skill Development: Master financial modeling, valuation techniques, and report writing.
- Increased Credibility: Having an NISM-certified qualification adds credibility to your resume.
- Career Growth Opportunities: Research analysts can advance to roles such as Senior Analyst, Fund Manager, or Chief Investment Officer.
Why Choose Us?
- Experienced Faculty: Learn from industry experts with real-world experience in equity research.
- Comprehensive Study Material: Get access to exclusive research reports, valuation models, and case studies.
- Mock Tests & Exam-Oriented Training: Ensure exam success with our specialized preparation strategy.
- Practical Exposure: Hands-on training using real market data and financial statements.
- Live Market Sessions: Interactive classes with real-time stock market case studies.
- One-on-One Mentorship: Get personalized guidance from market professionals.
- Placement Assistance: We help our students secure research analyst roles in top firms.
- Industry-Recognized Certification: This course prepares you for the official NISM Series XV certification.
- Affordable Pricing: Quality education at the best value for money.
- Flexible Learning: Online and offline learning options to suit your schedule.
Who Should Join This Course?
- College Students & Fresh Graduates aspiring to build a career in finance.
- Stock Market Enthusiasts looking to enhance their knowledge of company analysis.
- Traders & Investors wanting to improve their stock-picking skills.
- Finance Professionals seeking an official NISM certification to boost their career.
- Job Seekers aiming for roles in research firms, investment banking, and asset management.
- Entrepreneurs & Business Owners who wish to make informed investment decisions.
Course Modules
- Introduction to Securities Markets
- Fundamental Analysis Basics
- Economic, Industry & Company Analysis
- Financial Statement Analysis
- Valuation Models & Financial Ratios
- Equity Research Report Writing
- SEBI Regulations & Compliance for Research Analysts
- Corporate Governance & Ethical Investing
- Practical Case Studies & Live Market Analysis
Detailed Course Content
Module 1: Introduction to Securities Markets
- Role of SEBI in Regulating Financial Markets
- Understanding Primary vs. Secondary Markets
- Market Participants and Their Roles
- Stock Exchanges: NSE, BSE, MCX Overview
Module 2: Basics of Fundamental Analysis
- What is Fundamental Analysis?
- Understanding Growth vs. Value Investing
- Fundamental vs. Technical Analysis
- Importance of Economic, Industry & Company Analysis
Module 3: Economic, Industry, and Company Analysis
- Macroeconomic Indicators: GDP, Inflation, Interest Rates
- Industry Cycles and Business Models
- Competitive Positioning of Companies
- SWOT & Porter’s Five Forces Analysis
Module 4: Financial Statement Analysis
- Reading Balance Sheets, P&L Statements & Cash Flow Statements
- Key Financial Ratios & Their Interpretations
- Liquidity, Profitability, and Leverage Ratios
- Red Flags in Financial Statements
Module 5: Valuation Models & Financial Ratios
- Discounted Cash Flow (DCF) Analysis
- Relative Valuation: P/E, P/B, EV/EBITDA
- Price to Earnings Growth (PEG) Ratio
- Dividend Discount Model (DDM)
Module 6: Equity Research Report Writing
- Structure & Components of a Research Report
- Forecasting Financial Performance
- Writing Investment Thesis & Stock Recommendations
- Presentation & Communication of Research Findings
Module 7: SEBI Regulations & Compliance for Research Analysts
- SEBI Guidelines for Research Analysts
- Insider Trading Laws and Regulations
- Disclosure Requirements & Ethical Standards
- Avoiding Conflicts of Interest in Research
Module 8: Corporate Governance & Ethical Investing
- Understanding Corporate Governance Framework
- ESG (Environmental, Social & Governance) Investing
- Investor Rights and Protection Mechanisms
- Ethical Issues in Equity Research
Module 9: Practical Case Studies & Live Market Analysis
- Real-World Company Analysis Using Financial Data
- Analyzing Annual Reports & Investor Presentations
- Hands-on Stock Valuation & Report Writing
- Market Trends, Sector Analysis, and Forecasting Techniques
Final Exam & Certification
- Mock Test & Final Evaluation
- Exam Tips & Time Management Strategies
- Certification Guidance for NISM Research Analyst Exam
Career Support & Placement Assistance
- Resume Building & Interview Preparation
- Mock Interviews with Industry Experts
- Connecting with Leading Financial Firms
- Internship Opportunities in Equity Research
Get Started Today!
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