Tutorials
Session 1- Important Investment Concepts
Session 2- Equity Analysis & Strategies
Session 3- Equity Analysis & Strategies
Session 4- Derivatives Analysis & Strategies
Session 5- Derivatives Analysis & Strategies (Part 2)
Session 6 Fixed Incomes Securities Analysis & Strategies
Session 7- Portfolio Construction
Session 8- Technical Analysis for Foreign Exchange
Session 9- Economy Analysis- Interpreting Global Economic Scenario
Session 10- Treasury Risk Management
Session 11-Treasury Operations and Control
Session 12-Bank Treasury Management
Session 13-Market Risk Management for Banks
Session 14- Regulations, Accounting and Auditing
Study Resourses

Session 1- Important Investment Concepts
Session 2 and 3- Equity Analysis and Strategies
Excel Template- Session 2 and 3- Company Analysis Valuation Model
Excel Template- Session 2 and 3- Stock Filter PQM Model
Session 4 and 5- Derivatives Analysis and Strategies
Excel Template- Session 4 and 5- Illustrative Option Model Risk Management Process
Excel Template- Session 4 and 5- Option Models (Spread Strategy Applications)
Excel Template- Session 4 and 5- Option Models (With Put Call Strategy Applications)
Excel Template- Session 4 and 5- Option Valuation Model (BSM Applications)
Session 6- FIS Analysis and Strategies
Session 7- Portfolio Construction
Excel Template- Session 7- Sharpe Optimization Model (Portfolio Construction Application)
Session 8- Portfolio Management
Excel Template- Session 8- Portfolio Hedging (Applications)
Session 9- Portfolio Manager
Session 10-Portfolio Performance Evaluation
Mock Test 1- Certificate in Portfolio Management (CPM)
Mock Test 2- Certificate in Portfolio Management (CPM)

© 2021 Equalifi®. All rights reserved