Explore Financial Academy
About the Academy
Discover our Rich, 60-Year Journey
Jadarat
A Comprehensive System for Skill and Knowledge Development
Governance
Meet our Inspiring Leadership
Success Stories
Check out our Clients’ Reviews and Testimonials
...
Learn the fundamentals of stock trading and market evaluation with practical methods in just two days!
This training program aims to provide participants with a comprehensive understanding of the mechanisms of equity markets, focusing on trading strategies, stock valuation, and the roles of key market participants. Over two intensive days, participants will explore different types of securities, international financial markets, and the fundamentals of financial analysis. The program includes interactive sessions, group exercises, and case studies that reflect real market challenges. Additionally, participants will learn how to execute trades using various market order types, as well as investment strategies and risk management techniques
Capital Market
Trading and Investment
Not Exist
Lecture
Pre Exam
Post Exam
Dealers- Brokers
Individual and institutional investors
Purchase Program
( 0)Available
To preview individual and groups discount policy, Click Here
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training-Online Training
Introduction to equity markets
Types of equity securities (Common vs Preferred Stocks)
Stock exchanges: Major global exchanges (NYSE, NASDAQ etc.)
Roles of investors, traders and market makers
Team Exercise: Participants will be divided into teams to simulate an equity portfolio management exercise. Each team will be tasked with constructing a portfolio based on specific investor profiles and risk appetites and how events in one region
In Class Training-Online Training
Institutional vs retail investors
Key participants: Brokers, Dealers and Exchanges
-linked instruments: ETFs, ADRs and derivatives
Roles of regulatory bodies and market regulation
Team Exercise: Teams will select their portfolio’s allocation between different types of equity securities and instruments, justifying their choices based on market participant strategies.
In Class Training-Online Training
Introduction to stock valuation approaches
Key financial metrics: EPS, P/E ratio, dividend yield and book value
Overview of fundamental analysis vs technical analysis
Role of market sentiment in stock valuation
Team Exercise: Teams will perform a basic valuation of key stocks within their portfolio using the financial metrics discussed
In Class Training-Online Training
How equity trades are executed
Market orders, limit orders and stop orders
Understanding liquidity and bid-ask spreads
Introduction to high-frequency trading and algorithmic trading
Team Exercise: Teams will simulate executing trades for their portfolios using different order types based on hypothetical market conditions
In Class Training-Online Training
Overview of equity investment strategies (growth, value and income investing)
Risk and return concepts in equity portfolios
Portfolio diversification and asset allocation
Performance evaluation and benchmarking
Team Exercise: Teams will adjust their portfolios based on a strategic investment approach (growth, value or income) and justify their decisions based on current market data
In Class Training-Online Training
Key risks in equity markets: market risk, liquidity risk and operational risk
Hedging strategies using options and futures
Behavioural finance: How emotions and psychology affect equity markets
Case studies of market crashes and bubbles
Team Exercise: Teams will identify and mitigate potential risks in their portfolios, incorporating hedging strategies or reallocating assets based on market conditions
Understand the structure and functioning of equity markets, including the role of stock exchanges, key participants, and factors influencing market movements.
Analyze and evaluate stocks using fundamental financial metrics, such as Earnings Per Share (EPS), Price-to-Earnings (P/E) ratio, and other key indicators.
Identify and apply different trading strategies, including growth, value, and income investing, as well as market order execution techniques
Implement risk management principles in investment decisions, by analyzing various stock market risks and exploring appropriate hedging techniques.
Enhance decision-making skills for informed investments, based on financial data analysis, market trends, and investor behavior insights.
