About the Course Set

The idea behind this course is to enable an understanding of investments strategies for financial markets, market movements and investment strategies so that the learner can analyse financial instruments. This course covers a vast range of skills and knowledge required to move from analysis of investments to investing. The course starts with planning investments, managing portfolios and advanced analysis of investments.

  • This program covers the study of market movements through Technical Analysis
  • The participants will gain an understanding of Derivatives (Options)
  • This course helps the learner become an informed investor

This course will also include 12 Live interactive sessions (2 hours monthly) where concepts related to the topic will be covered in 1 hour and the session would be open for doubt clearing / Q&A session.

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12Self-Paced Learning Courses       Designed by Industry Professionals


8Short Modules (SLP)75+ Hrs of Additional Short Learning


12 Live Interactive Sessions With Faculty

This course will also include 12 Live interactive sessions (2 hours monthly). Live interactive session where concepts related to the topic will be covered in 1 hour and the session would be open for doubt clearing / Q&A session.

The recording will be made available if someone misses the Live Interactive session in the NSE Knowledge Hub

01

Fundamental valuation Concepts

02

Technical indicators (VIX)

03

Technical Analysis

04

Know your Portfolio and Diversification

05

Derivatives as Risk Mitigation Tool -Futures & Options Strategy

06

Option Strategy and Pricing

07

Risk mitigation and tolerance

08

Introduction on Bot Trading

09

How to Decode OI (Open Interest)

10

Footprints of Big Players

11

Risk Reward Ratio and Probability

12

Back testing -Trading Strategy


Course Details

Introduction to Financial Instruments

1
Introduction to Financial Instruments

Financial instruments are tradable assets that represent a legal agreement or a contractual right to receive or deliver cash or another financial instrument. These instruments serve as a means for individuals, businesses, and governments to manage financial risk, raise capital, and invest. Investors use financial instruments to diversify their portfolios, hedge against adverse price movements, and gain exposure to different asset classes.

Duration45 Minutes




2
Securities Market Basic Module

This course begins by exploring the various market segment and their products. The content covers the various terminologies used in the capital markets, various intermediaries, products, investments, stock exchanged, regulators and regulations. It also covers miscellaneous items and various mathematical methods to evaluate investments.

  • Investment Basics
  • Overview of Indian Securities Markets
  • Securities
  • Secondary Markets
  • Debt markets
  • Derivatives
  • Depository
  • Mutual Funds
  • Concepts and Modes of Analysis
  • Legal Framework

Duration18 Hours

Securities Market Basic Module



Investment Analysis & Portfolio Management

3
Investment Analysis & Portfolio Management

Investments are common among all investors from individuals to fund managers and institutions. However, analysis and investments based on such analysis are carried out by trained managers and informed investors. This course helps the learner understand all types of investments and analyze them with a need to invest effectively and efficiently. It covers all investments including equity, debt, and derivatives. Investing in markets that are not at the same efficiency level, analyzing individual investments and handling portfolios are some of the skills that this course covers.

  • Objectives of Investment Decisions
  • Financial markets
  • Capital market Efficiency
  • Financial markets
  • Fixed Income Securities
  • Capital market Efficiency
  • Financial Analysis and Evaluation
  • Modern Portfolio Theory
  • Valuation of Derivatives
  • Investment Management

Duration3.5 Hours




4
Introduction to Technical Analysis

Technical analysis is all about the analysis of markets and market movements. Technical analysts believe that markets follow a pattern and investing on the basis of this pattern is the most efficient method of investing. There are some principles and theories to this, and the course covers all about the same. Technical analysis is led by charts and trends and their interpretation to predict markets. This course will give the learner an in-depth understanding of all these aspects, helping the learner analyse markets with expertise.

  • An overview of Technical Analysis
  • Types of charts and their features
  • Theories underlying Technical analysis
  • Trend Line/Channel and its Interpretation

Duration6 Hours

Introduction to Technical Analysis



Technical Pattern

5
Technical Patterns

Technical Analysis is defined as the art and science of forecasting future prices based on an examination of past price movements. Technical analysis involves putting stock information like prices, volumes and open interest on a chart and applying various patterns and indicators to it in order to assess future price movements.

  • Double Top/Bottom Formation
  • Ascending /Descending Triangle
  • Average Directional Index (ADX)
  • Signal/Trigger Line: Interpretation of MACD charts - Trigger/Signal Line Crossovers
  • Fibonacci Ratios, Fibonacci Retracement & Application of Fibonacci Levels
  • Triple Top/Bottom Formation
  • Head and Shoulders Pattern
  • Bollinger Bands & MACD/Base Line
  • Types of Waves: Identifying the wave formations in Elliott wave
  • Calculation and interpretation of Fibonacci Retracement levels, for determining support and Resistance, Generate Buy/Sell decisions.

Duration10.5 Hours




6
Introduction to Options

This course is designed to understand the fundamental of an Option contract and various terminology associated with Options contracts like exercise style, moneyness, intrinsic value/ time value etc. The course also explains the types of options and their significance and discussion on the payoff profile. In the options program, learners will be learning hedging techniques, which will reduce the risks in their portfolios. By learning this course learners will obtain the necessary knowledge to start using options as a hedging technique in their investment portfolio.

  • Features of an Option Contract
  • Types Of Options: Put - Call Parity
  • How can we use options?
  • Options Terminology: Brief discussion on key terms
  • Usage and Applications of Options: Discussion on the pay-off profiles

Duration2 Hours

Option Trading Strategies



Currency Options

7
Currency Options

While we covered Equity options in the previous course, options are also used in currency markets. Trading in foreign currency derivatives takes the form of currency options and it requires some understanding to trade in the same. This course will help the learner understand about types of currency options and their trading. There are also various specifications on currency options and risk management in the form of margins. In this course, the learner will learn in-depth about all these.

  • Introduction to Currency Options
  • Specifications of a Currency Options contract
  • Basic understanding of Currency Options and its types
  • Margins: Margins imposed by the exchange.

Duration1.5 Hours




8
Derivatives Trading Strategies

Trading derivatives can be scientific and requires knowledge of various strategies. Yes, various types of traders use different types of strategies to trade in derivatives. This course covers various strategies for trading in derivatives and using them for hedging and arbitrage. Efficient trading in derivatives is dependent on effectively using these strategies.

  • Types of Participants in Futures Market: speculators, Hedgers, and arbitrageurs
  • Types of strategies: Directional, Non directional and Arbitrage Strategies

Duration1.5 Hours

Stock Market Trading Strategies



Option Trading Strategies

9
Option Strategies

Options are of various types. Trading in them involves a lot of knowledge and understanding of various strategies using which they are traded. Using such strategies, the learner can create a portfolio of various types of options with various combinations to meet their investment needs. This course helps the learner learn all about option strategies.

  • Portfolio of options: How to create a desired portfolio of options like spreads, straddle, asset option combinations etc.

Duration2 Hours




10
Option Strategy and Pricing

This course is an advanced level of understanding options, trading them effectively and learning to price options. Various strategies are used to trade different types of options. There are also various methods used for pricing them and trading them based on such pricing methods. This course covers advanced derivatives like swaptions, and exotic options, and also covers the operational aspects of deals in options.

  • Types of Option Strategies
  • Exotic Options: A discussion on 'Digital Options' and 'Barrier Options'
  • Swaptions
  • Operational Aspects of an Option Deal
  • Options Trading - Interbank: How options are traded in the Inter-bank market
  • Interest Rate Options: Types of interest rate options, such as - 'Interest Rate Caps’, ‘Floors', and 'Collars'.
  • Pricing an Exotic option using Binomial Trees
  • Pricing Exotic Options

Duration7 Hours

Option Trading Strategies and Pricing



Capital Market Dealers Module

11
Capital Market (Dealers) Module

A course for capital market professionals, both present and aspiring. All those wishing to become employees of brokers or dealers can avail of this course. It covers the financial markets, membership details of NSE, legal aspects and the operations aspects of trading, clearing and settlement. Risk management is essential for all capital market intermediaries and here the learner gets to learn all about it. Basic valuation concepts to understand the valuation of securities are covered here to help the learner identify and analyse securities for investment.

  • An Overview of the Indian Securities Markets
  • Trading Clearing, Settlement and Risk Management
  • Fundamental valuation Concepts
  • Trading membership
  • Legal Framework

Duration8 Hours




12
Algorithmic Trading

Technology development across global markets has necessitated a multidimensional approach to understanding the Importance of Algorithmic Trading. Algorithmic trading encompasses automated trading using algorithms to predict markets and trade accordingly. This is done by using a computer programme for the same. This course encompasses trading in various asset classes with a special focus on Equity Index Futures, Options, and Commodities, using algorithms. This course will help the learner improve their knowledge of algorithms, learn different trading strategies, learn risk management in such trading and also the audit and compliance process.

  • Introduction to Algorithmic Trading
  • Trading Strategies
  • Risk Management in Algorithmic Trading
  • Order Types
  • System Architecture
  • Audit and Compliance Processes

Duration3 Hours

Algorithmic Trading

How to Activate the Course?

Payment
Step 01

Click on the Register & Pay button provided on the website and fill in your details

Payment Compeletion
Step 02

Get redirected to the payment gateway and complete the payment process

Acknowledgement
Step 03

Receive a Payment acknowledgement email

Login credentials
Step 04

Within 48 working hours of making the payment, you shall receive an email from “NSE Academy” stating the link, login credentials and course code to access the courses in the NSE Knowledge Hub platform

Activation
Step 05

Login to NSE Knowledge Hub with your credentials and start consuming the courses as per convenience

Completion and Certification
Step 06

Post completion of the courses you shall receive an email to download the certificate from “NSE Knowledge Hub”.



Contact Us

Kritika: : 9372500961

Shubham : : 8097423875

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