Week 1: Introduction Markets, Participants and Performance
- Real Versus Financial Assets
- History of Stock Markets, Players and Funds
- Financial Analysts
- Role for Retail Investors
- Rates of Return – Review and More
Week 2: Market Structure- Measuring Expected Returns, Discussing Risk
- Tying Risk and Returns to Pricing Assets
- Market Indices
- Primary Markets
- Types of Markets
- Types of Orders
Week 3: Trading Locations and Practices
- Stock Exchanges
- Technology in Trading
- How Margin Works
- Advanced Margin Considerations
- Short Selling - Basics
- Short Selling – Games and Strategies
- Setting the Valuation Stage
- Economic Analysis - Measurement Issues
- Economic Analysis - Policy Issues
Week 4: Basics of Valuation
- Business Cycles and Indicators
- Industry and Company Analysis
- Approaches to Quality Evaluation
- Introducing Technical Analysis
Week 5: Fundamental Valuation Analysis
- Introducing Fundamental Analysis – Notions of Value
- Comparables Valuation
- Discounted Cash Flow Evaluation: Overview
- DCF Building Blocks
- Multi-stage DCF Models
- Sustainable Growth
- Efficient Markets - Theory
- Efficient Markets - Evidence
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