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Financial Markets & Investment Analysis
Financial Markets & Investment Analysis
This course is a practical introduction to financial analysis, focusing on how data-driven methods enhance decision-making in modern finance.
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Skill prep
Understanding of Financial Systems and Markets Risk Identification and Basic Risk Management Investment and Security Analysis Skills Portfolio Construction and Performance Evaluation Credit Risk Assessment and Analytics
Job prep
50+ Guided Projects
AI Resume Builder
AI mock interviews
About this course
This course is a practical introduction to financial analysis, focusing on how data-driven methods enhance decision-making in modern finance. You are also introduced to Indian Fianncial Markets, the rules and regulations surrounding it, portfolio management, need for diversified portfolios. We also talk of risk management and credit analytics
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Course outline
Industry focussed curriculum designed by experts
Foundations of Financial Analysis
6 items
1.48 hr
- Introduction to Financial Analytics-2
- Components of Indian Financial Systems-2
- Bank as a financial intermediary-2
- Financial markets-2
- Institutions of financial markets-2
- Introduction to Financial Markets and Instruments-2
Risk Management Essentials
6 items
1.42 hr
- Risk and risk management
- Types of risks
- Financial risks
- Investment environment
- What is a Portfolio
- Portfolio management
Intro to Investment Analysis
6 items
1.44 hr
- Regulation of the Financial Markets and NBFCs
- Efficient market hypothesis
- Fundamental and technical analysis
- Industry and company analysis
- Process of evaluating a stock
- Tools of technical analysis
Portfolio Theory and Performance Analytics
6 items
1.25 hr
- Modern Portfolio Theory
- Modern Portfolio theory handon
- CAPM and Application
- CAPM hands on
- Sharpe ratio, Treynor ratio and CML
- Sharpe Ratio, Traynor Ratio & CML Handson
Credit Risk Analytics
6 items
1.33 hr
- Probability of Default
- Loss Given Default
- Exposure at Default
- Altman Z Score
- Value at Risk
- Calculating VaR
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Start 7-Day Free TrialGuided Projects
Solve real-world projects with a step-by-step guide, starter code templates, and access to model solutions to boost your skills and build a standout resume.
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Earn a certificate for every project you complete.
- GUIDED PROJECT 1
- Building an Investment Portfolio in a Dynamic Market Environment
- You are a financial analyst at Wealth Builders Investment Advisory Pvt. Ltd. A High Net-Worth Individual (Client X) has $500,000 available for investment. The client has moderate risk tolerance and plans to invest in mutual funds, stocks, and equity-focused instruments.
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