CERTIFIED FINANCIAL ANALYST PROGRAM

This course is about learning various Finances from all domains and how one can go about becoming an expert. It covers various facets related to Financial Modelling Modules, CFA Level I readings, Investment Banking modules, etc.. and also includes tips and methods to improve one’s financial literacy.
This course has been designed by IIM A alumnus Ketan KG with years of experiences in this field. If you are someone who is finance lover and wants to builds career in finance , this one is for you. One can learn different skills and apply in practice on several other models.

Financial Analyst are in huge demand and if you take it ahead, sky is the limit.

Course Contents:-

1]FUNDAMENTAL OF A COMPANY

Types of Company
Formation of Company
IPO
Types of Shares & Importance
2] ACCOUNTING BASIC

Introduction to Accounting & Book Keeping
Types of Revenue, Cost, Assets & Liabilities.
Revenue Recognition.
The Core Principles of Accounting.
3] ACCOUNTING ADVANCE

Accrual vs Cash Accounting
Trade Receivables
Inventory
Fixed Assets
Trade Payable
Financial Liabilities
Case Study
4] INTRO TO FINANCIAL STATEMENT

Income statement (Profit & Loss Account)
Cash Flow Statement
Balance Sheet
5] FINANCIAL STATEMENT ANALYSIS

Introduction
How to Analyse Annual report of a Company
Various methods of FSA
Income Statement Analysis
Cash Flow Analysis vs Financial Analysis
Case Study on -Apple, Facebook, HUL, Goldman Sachs
6] FINANCIAL MODELING

Creating a layout
How to build Assumptions
Income Statement Projection
Cash Flow Projections.
Balance Sheet Projection
Forecasting Methods
Building cost Model
Ratio Analysis
Time Value of Money
NPV & IRR
7] VALUATIONS

Methods of Valuation
Understanding Free Cash Flow to Firm (FCFF)
Understanding Free Cash Flow to Equity (FCFE)
Discount Cash Flow
Cost of equity (CAPM Model)
Cost of Capital (WACC)
8] DERIVATIVES

Basics of derivatives
Parties to Derivatives
Margin Concept
Mark to Market
CALL Option
PUT Option
MBS
CDO
Derivative Valuation
9] INVESTMENT BANKING

History
Features
Functions
Business Models
Case Study
10] EQUITY RESEARCH

Basic of Equity Research
Economy Analysis
Business Analysis
Financial Analysis
Forecasting
Trends Analysis
How to build Equity Research Report
11] FINANCIAL MARKETS

12] FINANCIAL SERVICES

13]FINANCIAL INSTRUMENTS

14] BANKING

15] ECONOMICS