Course Info

Date: Dec-23-2024

Length: 1 Week

City: Kuala Lumpur

Fees: 3,990

Type: In Classroom

Available Dates

  • Dec-23-2024

    Kuala Lumpur

  • Mar-03-2025

    Kuala Lumpur

  • June-02-2025

    Kuala Lumpur

  • Sep-01-2025

    Kuala Lumpur

  • Dec-01-2025

    Kuala Lumpur

Dates in Other Venues

  • Dec-23-2024

    Amsterdam

  • Dec-30-2024

    London

  • Dec-30-2024

    Istanbul

  • Jan-13-2025

    London

  • Jan-13-2025

    Dubai

  • Mar-03-2025

    Istanbul

  • Mar-03-2025

    Paris

  • Mar-03-2025

    Barcelona

  • Mar-03-2025

    Amsterdam

  • Mar-03-2025

    Singapore

  • Mar-17-2025

    London

  • Mar-17-2025

    Dubai

  • May-12-2025

    Dubai

  • May-12-2025

    London

  • June-02-2025

    Barcelona

  • June-02-2025

    Singapore

  • June-02-2025

    Amsterdam

  • June-02-2025

    Paris

  • June-02-2025

    Istanbul

  • July-14-2025

    London

  • July-14-2025

    Dubai

  • Sep-01-2025

    Paris

  • Sep-01-2025

    Amsterdam

  • Sep-01-2025

    Barcelona

  • Sep-01-2025

    Istanbul

  • Sep-01-2025

    Singapore

  • Oct-27-2025

    London

  • Oct-27-2025

    Dubai

  • Dec-01-2025

    Istanbul

  • Dec-01-2025

    Barcelona

  • Dec-01-2025

    Singapore

  • Dec-01-2025

    Amsterdam

  • Dec-01-2025

    Paris

  • Dec-22-2025

    Dubai

  • Dec-22-2025

    London

Course Details

Course Outline

5 days course

Introduction to Equity Markets:
 
  • Primary and secondary markets.
  • Capital structure of companies.
  • Share types and equity products.
  • Private and public companies.
  • Industries and sectors.

 

Mechanics of Stock Trading:

 

  • Exchange permissions.
  • Level 1 and 2 market depth.
  • Liquidity and liquidity metrics.
  • Short selling.
  • Repos and borrow cost.

 

Financial Statements:
 
  • Balance sheet.
  • Income statement.
  • Cash flow statements.
  • Revenues, net income and EBITDA.
  • Free Cash Flow.
  • Market capitalization and enterprise value.

 

Fundamental Metrics and Estimates:
 
  • Financial ratios.
  • Relative value analysis.
  • Company fiscal periods.
  • Calendarization of fiscal data.
  • Analyst earning forecasts and estimates.
  • Stock ratings.

 

Corporate Actions and Events:
 
  • Earning announcements.
  • Dividends and stock buy-backs.
  • Rights issues.
  • Stock splits.
  • Spin-offs.
  • Mergers and Acquisitions (M&A).
  • Initial Public Offering process.

 

Equity Models and Valuation:
 
  • Capital Asset Pricing Model (CAMP).
  • Equity Beta and Alpha.
  • Dividend discount model (DDM).
  • Gordon growth model.
  • Relative and peer valuation models.

 

Stock Indices, Portfolios and Funds:
 
  • Price-weighted and capitalization-weighted indices.
  • Index fundamentals.
  • Open-end and closed-end funds.
  • Active and passive funds.
  • The concepts of diversification and correlation.
  • Modern portfolio theory.

 

Overview of Equity Derivatives:
 
  • Types of equity derivative products and their users.
  • Cost of carry and futures fair value.
  • Stock and index options.
  • Black-Scholes pricing framework.
  • Implied volatility and volatility surface.
  • Exotic derivatives and structured products.

 

Bonus Module: How to Start Trading Stocks:
 
  • Investing in single stocks and indices.
  • Following the markets and financial news.
  • Macroeconomic picture.
  • Choosing and setting up a live broker account.
  • Fees and commissions.
  • Entry points and position sizing.
  • Volatility and risk management.

Course Video