Global Program in Financial Market Management

Module 1: NCFM Certification – Capital Markets Dealers Certification

Overview of Securities Market In India
Introduction to Different Financial Products
Primary and Secondary Market
Trading Membership
Trading Mechanism
Clearing and Settlement Mechanism
Regulatory Framework of Indian Securities Market
Value of Money Concept
Financial Statement Analysis
Regular Practical Class in Live Market
Practical Training on Software Like, ODIN, NEAT, and META TRADER.
Online Mock Test of NCFM Capital Market Dealer Module

Module 2: NISM Certification – Derivative Markets Dealers Certification

Introduction and History of the Indian Derivatives Market
Type of Derivatives
Understanding the Concept of Index
Understanding the Forward, Future and Option
Participants of Derivatives (Hedgers, Arbitrageurs and Speculators)
Case Study- “The Rouge Trader- The Fall of Bearing Bank”
Pricing Mechanism of Futures
Payoff of Futures Position
Introduction to Options (Call and Put)
Trading System and Clearing and Settlement
Legal and Regulatory Environment
Case Study- “Sub Prime Crises”
Accounting and Taxation
Mock TEST

Module 3: NCFM Certification – Commodities Market Certification

Introduction to Derivatives
Types, Products, participants and functions of Derivatives
Exchange Traded Vs OTC Derivatives
Types of instruments (future, options)
Basics and Payoffs of Future and Option
Pricing of commodity derivatives;
Hedging, Speculation and Arbitrage in commodity market
Difference between commodity and financial derivatives
Global and Indian commodities exchanges
Evolution of commodity market in India
Factors Impacts the commodity market (Global and International)
Structure of NCDEX Platform
Commodities traded on NCDEX platform
Clearing, Settlement and Risk Management
Rules governing commodity derivatives exchanges
Investor grievances and arbitration
Case Study- NSEL Defalt
Mock Test- 500 Question

Module 4: NISM Certification – Currency Derivatives Certification

Introduction to Currency Market
Brief History of Foreign Exchange Market
Major Currencies and Currency Pairs
Impact of Economic Factors and Economic Indicators
Introduction to Foreign Exchange Derivatives
Economic function of Derivatives
Types of Derivative products
Market Participants in Currency Derivatives Market
Exchange Traded Currency Futures
Payoff off Chart of Futures Contract
Advantage and Limitation of Future Contract in Comparison to Forward
Options Trading in Currency
Options Strategy in Currency Market
Trading Mechanism in Exchange Traded Currency Derivatives
Entities in Trading System
Risk Management and Order Routing
Clearing, Settlement and Risk Management in Exchange Traded Currency Derivatives
Regulatory Framework for Exchange Traded Currency Derivatives
Accounting and Taxation
Code of Conduct and Investor Protection Measures
Case Studies
Mock Tests

Module 5: NCFM Certification – Technical Analysis Certification

- Introduction to Technical Analysis
- Application of Dow Theory
- Types of Charts
- - Line Chart
  - Area Chart
  - Bar Chart
  - Candle Chart
  - Haiken Ashi Chart
  - Renko Chart
  - Point and Figure Chart
  - Three Line Break Chart
- In-Depth Study of Support, Resistance, and Trendline
- Candlestick Patterns
- - Single Candle Patterns
  - - Doji
    - Hammer and Inverted Hammer
    - Hanging Man and Shooting Star
    - Spinning Top
    - Marubozu
  - Double Candle Patterns
  - - Bullish and Bearish Engulf
    - Bullish and Bearish Harami
    - Piercing Pattern
    - Dark Cloud
  - Three Candle Patterns
  - - Morning Star
    - Evening Star
    - Three White Soldiers
    - Three Black Crows
- Chart Patterns
- - Reversal Patterns
  - - Head and Shoulder
    - Inverted Head and Shoulder
    - Double Top and Double Bottom
    - Triple Top and Triple Bottom
    - Rounding Top and Rounding Bottom
    - Rising and Falling Channel
  - Continuation Patterns
  - - Cup and Handle
    - Inverted Cup and Handle
    - Symmetrical Triangle
    - Ascending Triangle
    - Descending Triangle
    - Flag and Pennant
    - Rising and Falling Wedge
- Gap Analysis
- - Common Gap
  - Breakaway Gap
  - Runaway Gap
  - Exhaustion Gap
  - Island Cluster Gap
- Indicators
- - Moving Average
  - Moving Average Convergence and Divergence (MACD)
  - Relative Strength Index (RSI)
  - Stochastic
  - Money Flow Index (MFI)
  - On Balance Volume (OBV)
  - Bollinger Band
  - Directional Momentum Index (DMI)
- Fibonacci Retracement and Extension
- Psychology and Sentiment Reading using Technical Analysis
- Identify Trading Opportunities using Technical Analysis
- Intraday, Swing, Short, and Long-Term Trades
- Intraday Trading Strategy

Module 6: NCFM Certification – Options Strategies Certification

• Introduction to Options
• Options Style
• Type of Options (Call and Put)
• Pricing Concept of Option
• Options Payoff
• Introduction to Greeks
• Moneyness of Options
• Study of Option chain to identify the sentiments of market
• How to use Open Interest to identify the trading opportunity
• Combination of Technical Analysis with Option Chain to generate best possible trading opportunity
• Option Strategies
o Spread Strategy
 Bull Call Spread
 Bull Put Spread
 Bear Put Spread
 Bear Cal Spread
o Volatility Strategy
 Long Straddle
 Long Strangle
 Long Iron Butterfly
 Long Iron Condor
o Low Volatility Strategy
 Short Straddle
 Short Strangle
 Short Iron Butterfly
 Short Iron Condor
o Hedging Strategy
 Protective Put
 Protective Call
 Covered Call
 Covered Put
 Collar
o Long and Short Combo

Module 7: NCFM Certification – Fundamental Analysis Certification

• Introduction to Fundamental Analysis
• Approaches of Analysis
• Methodology of Analysis
o Top Down Method
o Bottom Up Method
• Analysis of Global Market
o USA Election Result
o Federal Bank Meeting
o Economic Data
o OPEC Meeting
o War and Terrorism
o Credit Rating
o Country Debt
o Economic Policies
o Scams and Scandals
• Economic Analysis
o GDP Data
o Monitory Policy
o Fiscal Policy
o Politics and Elections
o Inflation Rate
o Employment and Unemployment Data
o Durable and Core Durable Goods Orders
o Retail Sales Dta
o Industrial Production Index
o Purchasing Manager Index
o Non-Farm Payroll
o Jobless Claim
o Crude Oil Inventory
o Building Permits
o New Home Sales Data
o Consumer Confidence
o Trade Balance
• Industry Analysis
o Analysis of Different Industries
o Factors Impacting the Industries
o Michael Porter’s Five Force Model for Industry Analysis
o PESTAL Analysis
o Boston Consulting Group Analysis
o Source of information for Industry Analysis
• Company Analysis
o Qualitative Analysis
 Quality of Management
 Promotors Holding
 Business Model
 Competitive Advantages
 Business Ethics and Corporate Governance
 Micro and Macro Factors
o Quantitative Analysis
 Overview of Company’s Financial Statement
 Ratio Analysis
• Profitability Ratios
• Leverage Ratios
• Liquidity Ratios
• Turnover Ratios
• Valuation Ratios
 Cash Flow Statement Analysis
 Identify Undervalued Stocks
 WACC
 Peer Comparison
 Corporate Actions
 Stock Screening

Module 8: NISM Certification – Security Operation and Risk Management Certification

Clearing and settlement operations, SPAN Margin, and VAR.
Online/offline surveillance by exchanges.
Mock test series for exam preparation.

Module 9: NISM Series XV Research Analyst Certification

Who are the Research Analyst, roles, responsibilities and quality of a good Research Analyst
Introduction to Securities Market, Terminologies and Market Participants
Brief overview of Equity and Debt Market.
Fundamentals of Research (Fundamental, Technical and Behavioural Research)
In Depth analysis of Economy (Micro and Macro Economic Analysis)
Industry Analysis with different model of Industrial Analysis.
PESTAL Analysis, BGC Analysis, SCP Analysis and Michael Porter’s Model
Company Analysis- Qualitative and Quantitative Analysis
Introduction to Accounting Statement and its study
Philosophy of Corporate Action
Valuation Technique (Discounting Cash Flow, Earning and Assets Based Valuation Technique, Capital Asset Pricing Method, Relative Valuation and Sum of Part Valuation
Concept of Return on Investment
Simple, Annualised and Compounding Return.
Risk in Investment and Market Risk
How to write a quality research report
Legal and Regulatory Environment
Code of Conduct and Ethics in Stock Market
Case Studies
Mock Test

Module 10: NISM Certification – Investment Adviser Level 1

Basics of investment decision-making and financial planning.
Asset allocation models and modern portfolio theory.
Mock tests for exam preparation.

Module 11: NISM Certification – Investment Adviser Level 2

Portfolio rebalancing and performance measurement analytics.
Case studies on comprehensive financial planning.
Mock test series for certification.

Module 12: Personality Development and Internship

English orientation, body language, and presentation skills.
Industry expert mock interviews and resume writing.
Internship opportunities in leading broking houses.

Global Program in Financial Market Management (GPFMM)

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