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Equity Portfolio Structuring & Stock Analysis

 
 
 

OBJECTIVES

To provide comprehensive knowledge on market dynamics of fundamental and technical factors that influence the share prices. This unique workshop has been  designed to address a pressing demand for evaluating scrips for an equity portfolio, blending theory with practice.

PROGRAMME CONTENTS

Market Dynamics, Selection of scrips on both traditional and contemporary valuation techniques covering all  three basis : assets, earnings and market value, computation of stock and portfolio beta, cost of equity, weighted average cost of capital, timely disinvestments and hedging the portfolio using derivatives strategies, equity portfolio construction after assessing the risk profile.

TARGET AUDIENCE

Investment Consultants, Equity Traders, Fund Managers, Analysts, FIIs, Stock Brokers, Sub-brokers, Dealers, Corporate Executives, other financial intermediaries and investors.

DURATION & TIMINGS

 1 day

 9:30 am to 5:30 pm

FEES

Rs. 4,200.00 + 12.36% (Service Tax + Education Cess) per participant inclusive of course material, tuition fees, snacks and lunch.


PROGRAMME COORDINATOR

Sanjay Ved


For further details regarding registration, contact:

E-mail: training@bseindia.com
Phone: 2272 1126 / 27, 2272 1234 / 33, Ext: 8246, 8464, 8062, 8862, 8859, 8121



Registration Form Programme Schedule


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