SYLLABUS

 

 

 
 
Two Modules from NSE’s Certification in Financial Markets
 
o       CAPITAL MARKET
 
o       DERIVATIVES
 
Security Analysis and Portfolio Management (Core Module)
 
Course Objective
 
1.      To develop analytical and interpretive skills of students in evaluating different investment opportunities.
2.      To familiarize the students with the theory of portfolios and its construction.
3.      To provide an understanding of the performance evaluation of managed portfolios.
4.      To enable the students to obtain available certifications in the Capital Market.
 
 
1.      Introduction to Securities
2.      Markets for Securities and taxes
3.      Risk and return
4.      Economic analysis
5.      Industry analysis
6.      Company analysis: measuring earnings
7.      Company analysis: forecasting earnings
8.      Company analysis: applied valuation
9.      Bond analysis: returns and system risk
10.  Bond analysis: unsystematic risk
11.  Bond Management strategies
12.  Options
13.  Rights, warrants and Convertibles
14.  Futures
15.  Technical Analysis
16.  Efficient –market theory
17.  Portfolio analysis
18.  Portfolio selection
19.  Capital Market theory
20.  Managed Portfolios and performance measurements
 
Term Projects
 
 a)      Investments Topic Research Project
       b)      Equity Investment Analysis Project
Equity Portfolio
 c)      Option Evaluation Project                                                    
Options Portfolio (Simulation)
       d)      Futures Evaluation Project
                  Futures Portfolio (Simulation)            
 
Reference:
 
Recommended textbook
 
Fisher E. Donald & Jordan R. Ronald,
 	“Security Analysis and Portfolio Management”, 6th Edition, Prentice Hall of India.
  
INSURANCE  
 
Insurance is basically a sharing device.  The contribution of many is used to pay the losses suffered
by unfortunate few. In India, Insurance Industry was the monopoly of the public sector till the year 2000.
Now the door is opened to private sector as well.  There is a great tremendous scope of growth in this 
segment now.
 
Objectives
 
1.      To understand the need for insurance
2.      To know the different classes of Life Insurance
3.      To be able to explain the benefits of Insurance.
4.      To understand the role of an underwriter.
 
 
§         Purpose & Need of Insurance
§         Role of Insurance in the Development of the Economy.
§         Fundamental Principle of Life Insurance
§         Traditional Products
§         Insurance documents
§         Underwriting
§         Claims
§         Group Insurance/Pension Plans
§         Procedure for becoming an agent
 
 
Project 
 
“With” & “Without Profit” Policies 
  
DEPOSITORY 
 
This is an initiative of CSE Institute of Capital Market to accelerate the pace of professionalisation
of the depository operations. This module equips the candidates seeking employment with depository 
participants helps in fast dematerialization of securities.
 
 
CORE SERVICES
 
§         Account opening
§         Transmission & Nomination
§         Demat
§         Trading and Settlement
 
SPECIAL SERVICES
 
§         Pledge & Hypothecation
§         Stock Lending & Borrowing
§         Corporate Actions
§         Public Issues
§         Debt Instruments and Govt. Securities
 
MUTUAL FUNDS
 
Mutual Funds now represents perhaps the most appropriates investment opportunity for most investors.
As the financial markets became more sophisticated and complex, investors need a financial intermediary
who provides the required knowledge and professional expertise in successful investing. In USA- the
birthplace of Mutual Funds- the fund industry has overtaken the Banking industry.  The Indian Mutual 
Fund industry has already started opening up many of the exciting investment opportunities to Indian investors.
 
Objective
 
To provide an understanding of the performance evaluation of Mutual Funds in India.
 
To evaluate the students to because a professional Financial Planners.
 
§         The concept & Role of M/Fs
§         History of M/Fs in India
§         Types of M/Fs
§         Fund Structure & constituents
§         The offer Document
§         The Key Information Memorandum
§         Selecting the right Investment Products for Investors  
§         Comparison of Investment products 
§         Measuring of Risk In M/Fs
§         Recommending model Portfolios & selecting the right funds.
 
Project
 
Measuring and evaluating M/F performance 
 
When an investor entrusts his savings to Mutual Funds, naturally he hopes to increase his wealth
by saving the value of his investment grow.  Having understood the conceptual and operating aspects
of Mutual Funds, it is important to analyze the issues involved in the evaluation of fund Performance.
 
Presentation
 
Fund Distributors as Financial Advisors
 
The world over, becoming a financial planner is one of the most lucrative and sought after 
professions. In US alone, there are an estimated over 2,50,000 financial planners who have 
achieved some form of financial certification and proficiency in giving financial advices to their 
clients. In India too, there is a tremendous opportunity for financial planning to register
explosive growth.

 

MARKETING OF FINANCIAL SERVICES  

 

Course Objective

 

With the onset of liberalization and globalization of Indian economy the field of financial services

has earned a place among major contributors of economic activity in our country and hence this course.

 

Market Segmentation – service product development and management – distribution –supply and demand management – Pricing of services – yield management of services– promotion of services – Trends in financial services – issues – policies – ethics in services marketing.

Reference:

 

Khan M. Y., “Financial Services”, Tata McGraw Hill.

 

Woodruffe Helen, “ Services Marketing”, Pitman Publn, London.

Meidan Arthur, “ Marketing financial Services”, McMillan India.

Martin Tony, “ Financial Services Direct Marketing”, McGraw Hill

 

Rust Ronald T., “ Services Marketing”, Addison Wesley Publications Co.

 
 
COMMODITY DERIVATIVES

 

This course is aimed at students who wish a deeper understanding of potential impact of financial commodities contracts on the risk of a business. It covers a variety of tools of  financial risk management with emphasis on their use.

 

 Difference between Commodity and Financial derivative

 

·        Warehousing

·        Quality of underlying assets

·        Physical settlement

 

Instruments available for trading

 

  • Forward contracts
    • Limitation of forward markets
  • Introduction to Futures
    • Distinction between futures and forwards contracts
    • Futures Terminology
  • Introductions to Options
    • Option terminology
  • Basic Payoffs
    • Payoff for buyer of asset: Long asset
    • Payoff for seller of asset: Short asset
  • Pay off for futures
    • Payoff for buyer of futures: Long futures
    • Payoff for seller of futures: Short futures
  • Payoff for options
    • Pay off for buyer of call options: Long call
    • Pay off for writer of call options: Short call
    • Payoff for buyer of Put options: Long put
    • Payoff for writer of Put options: Short put

 

  • Using futures versus using options

 

Pricing commodity futures

 

  • Investment assets versus consumption assets
  • The cost carry model
    • Pricing futures contracts on investment commodities
    • Pricing futures contracts on consumption commodities
  • The future basis

 

Using commodity futures

 

  • Hedging
    • Basic Principles of Hedging
    • Short Hedge
    • Long Hedge
    • Hedge Ratio
    • Advantages of hedging
    • Limitation of hedging: basis Risk
  • Speculation
    • Speculation: Bullish commodity, buy futures
    • Speculation: Bearish commodity, sell futures
  • Arbitrage
    • Overpriced commodity futures: buy spot, sell futures
    • Under priced commodity futures: buy futures, sell spot

 

 

Ref: 

Hull john C., “ Options, Futures and Other Derivative Securities”

 

Eiton Edwin.J. And Gruber Martin J. Modern Portfolio Theory and Investment Analysis

DAY TRADING    

I.                    Objectives

            1) To provide a rigorous training programme before a person can confidently engage in this technique.

                         2) To emphasize how to take advantages of daily price movements in the Stock Market.

                         3)  To emphasize the importance of providing liquidity in the market

                         4) To understand the respectability of day trading as a profession and its scope for employment

                 in India and abroad. 

II.                 What is day trading? 

III.               What is the need for day trading?

 

IV.              Eligibility criteria for trading training.

 

V.                 Specific features of Day trading.

 

VI.              Why Day trading is suitable for Brokers, sub brokers and investors through CSBL?

 

VII.            Why CSE/CSBL project Day trading as a profession?

 

VIII.         Preliminary steps in Day trading.

 

IX.              Difference between Day trading and Speculation.

 

X.                 Characteristics of DAY TRADERS.

 

XI.              The Basic principles of Day trading.

 

XII.            Development of DAY TRADERS.

 

1.      Theory Classes.

2.      Practical Classes.

3.      Evaluation of trainees.

4.      Day trader Association.

  

GENERAL ECONOMICS 

India has initiated a process of Economic reforms.  This rapid process invited and necessitated macro and micro level changes.  A study of the economic transition is essential to understand various functions of our systems, which help contribute the growth of the nation.  Though the scope and study has certain constraints, the topics have been selected to give an introduction to the national Economy.

Session I : Transition of Indian Economy

 

  • Concepts of Economy – Capitalism, Socialism, mixed economy, protected economy.
  • Indian Economy- Pre independence.
  • Demographic problems, social and religious problems.
  • Trends in National Income
  • Industrialization, Liberalization, Globalization, Consumerism, Competition

 

Session II:  Growth Period 

 

  • The inevitable growth process
  • Industry
  • Agriculture
  • Infrastructure
  • GDP, NNP, GNP.

Session III: Budget

  • Policy implementation,
  • Fiscal discipline
  • Borrowing
  • Interest
  • Inflation
  • Balance of Payment
  • Foreign Exchange
  • Export/Import balance
  • Taxes/duties

 

Session IV: Financial Institutions

 

  • RBI Banks.
  • Financial Institutions
  • Capital Market
  • FDI
  • FII
  • Acquisitions and Mergers

Session V: Investment

  • Public Sector
  • Private Sector
  • Rural Sector
  • Management
  • Need for investments

 

Recommended Reading:

 

Indian Economy: Ruddar Dutt & K P M Sundharam  Publisher: S. Chand.

 

Financial Dailies & Publications

Back Office and Tax Implication    

 

BACK OFFICE

 

As per Regulation 17(1) of SEBI (Stock Brokers & Sub-Brokers) Regulations 1992 every broker shall maintain the required books of accounts, records and documents relating to his business.  So a proper and effective back office system is very important for a broker.  To serve this purpose the systems departments of Cochin Stock Exchange Ltd developed a user-friendly software known as IFAST (Integrated Financial Accounting Solutions for traders).  This software is very simple to operate and at the same time very effective also.

Practical Training

 

Students will be give opportunity to participate training on this software.

 

Tax implications.

 

Income Tax Act 1961: Preliminary, Definitions, Basis of Charge, Heads of income etc.

 

Special stress on Income from Business or Profession, Capital Gain ( Short term and Long term) and Dividend income.

 

Reference:

 

Recommended Textbook: Taxman’s Direct taxes written by Dr. Vinod K Singhenia and Dr. Kapil Singhenia

 

Regulating Framework

 

Securities Contracts (Regulation) Act 1956, SEBI Act 1992

 

The Depositories Act 1996.

The Companies Act 1956. 

 

TOOLS OF FINANCIAL ANALYSIS AND CONTROL

 

1)      FINANCIAL RATIO ANALYSIS, 669

 

Introduction to financial analysis, 669 Liquidity ratios, 673 Debt ratios, 670 Coverage Ratios, 681 Profitability ratios, 682 Predictive power of financial ratios, 685 Inflation and financial analysis, 686 Summary, 691 Problems, 691 Selected references, 727

 

2)      FUNDS ANALYSIS, PROPORTIONAL ANALYSIS AND FINANCIAL FORECASTING, 699

 

Financial Planning, 699, Source and use of funds, 700 Common Size and index analyses, 706 Cash budgeting, 710 Pro forma statements, 717 Summary, 720 Problems, 721 Selected references, 727

 

3)      WORKING CAPITAL MANAGEMENT AND EFFICIENT MARKET

 CONSIDERATIONS, 341

Introduction, 341 Liquidity and its role, 342 Receivables and inventories, 346 Current liabilities, 349 Implications for working capitals, 351 summary, 381 Problems, 382 Selected References, 354

 

4)      MAKING CAPITAL STRUCTURE DECISIONS, 281

 

EBIT-EPS analysis, 281 Cash flow ability to service debt, 285 Other methods of analysis, 290 Timing and flexibility, 292 Summary,294 Problems, 294 Selected references, 297

 

5)      VALUATIONS OF A FIRM’S STOCK, 45

 

Measurement of portfolio risk, 46 Portfolio analysis and selection,50 Capital-asset pricing model, 54 Expected return for individual security, 60 Additional factors affecting returns, 64 Summary, 71 PROBLEMS, 72 Selected references, 76

 

6)      RISK ANALYSIS IN CAPITAL BUDGETING, 142

Introduction, 142 Operating leverage and risk, 144 Measuring risk: correlation of cash flows over time, 147 Dependence of cash flows over time, 153 A simulation approach, 156 Measuring risk: Multiple investment projects, 158  Information needed to analyze an acquisition, 162 Summary, 164 Appendix A: Decision –tree approach for sequential decisions, 165 Appendix B: Abandonment value and capital budgeting, 169 Problems, 173 Selected References, 180

Reference:

 

  1. Fundamentals of Finance Analysis

M C Shukla

  1. Management Accountancy

T S Grawal&

M C Shukla

  1. Accountancy

T S Grawal