BIFM Certification

BIFM Certification

Question:

Give me the syllabus of the certificate courses Stock Analysis and Portfolio Management of the BIFM….

Answer

Here is the syllabus of the syllabus of the certificate courses Stock Analysis and Portfolio Management of the BIFM:

Module 1: Company Valuation and Modeling (3 Months)
Module 2: Portfolio and Fund Management (3 Months)

Module 1: Company Valuation and Modeling

• Economic Analysis and Its Impact on Stock Market
• Equity Markets and Its functions
• Individual Stock Risk and Return
• Statistical Concepts and Regression Analysis
• Industry Analysis
• Company Analysis – Non-Financial
• Understanding Financial Statements
• Analysis of Financial Statements
• Inter Firm Comparison Analysis
• Company Analysis – Financial
• Time Value of Money
• Valuation of Stocks
• Valuation of Bonds
• Valuation of Firms
• Financial Modeling through MS – Excel
• Top University Case-studies

Module 2: Portfolio and Fund Management

• Portfolio Risk & Return
• Efficient Market Theory
• Portfolio Selection through Markowitz and Index Model
• CAPM Model
• Portfolio Revision
• Portfolio Evaluation
• Derivatives Market and Its types
• Technical Analysis and Its Indicators
• Financial Modeling through Ms – Excel

Address
BLB Institute of Financial Markets
Vanita Mandali Building,
2 Azad Bhawan Road,
Opp. DGACR & ITO Building
New Delhi – 110002

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