See you’ll at my Exclusive 2 Day Equity Workshop at BSE Training this Friday and Saturday

Hey ! looking forward to seeing you at  my two days exclusive workshop this Friday and Saturday,November 26,27 at the BSE Training Institute to discuss Sensex and Stocks and lots more…Which,Why,When and Where headed….to borrow Heinz CEO William Johnson’s line ” Fish where there are Fish!”…come for the workshop

EQUITY PORTFOLIO STRUCTURING AND STOCK ANALYSISIntegrating Intellect with Instinct 

If you not yet registered ,you can do so online at

http://www.bseindia.com/training/eq_portfolio.asp 

 or call Vispi Rusi Bhathena on 9820194122 or  Roy Aranha on  9819555416 or the landlines 61363155 or 22728303 or 66545695    at BSE Training Institute at BSE Check out my earlier detailed blog on this workshop at https://www.gauravblog.com/?p=993 A synopsis of the Workshop Programme Objective:

§        Awareness of the Global Economic Crisis
§        Comprehend Market Dynamics of Equity Markets and Mutual Funds that influence Investments
§        Interpret Financial and Non Financial Data to analyze and value stocks
§        Get a basic yet firm understanding of the concept of Time Value of Money and it’s Application in Valuation of Equity and the various traditional and contemporary techniques applied in the Valuation Process
§        Understand Asset Allocation & Optimal Investing
§        Briefly examine Value and Growth Investment Styles through Warren Buffett and Peter Lynch
§        Investor Psyche and Pitfalls
§        Compute Returns and Risk
§        Risk Profiling…Objectives & Constraints
§        Portfolio Construction, Review and Rebalancing
§        Create a Strategic or Tactical or Integrated Portfolio on basis of Investor Risk Profile
§        Qualities required in a Professional Advisor
§        Building Client Relationships….Translating Theory into Application and Academics into Action
§        Portfolio, Pedigree, Psyche and Perspective

Key Highlights of the Programme:

Programme consists of Five Fundamental Modules

Module 1: Overview of the Economy
India on the Move… Global Financial Crisis….Reading the Union Budget…. Eleventh Five Year Plan…. Oil…… Interest, Inflation and Exchange Rate……Savings, Investment &                                 Consumption…..Infrastructure Boost…. Politics of Economy

Module 2: Market Dynamics
Sensex Valuation…. FII Impact…. Liquidity, Sentiment, Momentum, Value…. Decoupling Theory…. Corporate Earnings…. Global Cues…. Liberalization, Privatization and Globalization…Leveraging the India Story…..Derivative Play…India Vision 2025

Module 3: Valuation
Time Value of Money… Interpretation of Financial Statements for Stock Analysis… Relative Valuation… Absolute Valuation… Contemporary Valuation… Price V/s Value read more