Description

Program Highlights 

• Overview of equity, debt, commodities, mutual funds, and alternative investments. 
• Understanding market participants, investment instruments, and risk–return dynamics. 
• Deep dive into balance sheet, P&L, and cash flow statements. 
• Identifying revenue drivers, cost structures, profitability, and financial health. 
• DCF, Relative Valuation, Dividend Discount Model, and NAV-based valuation. 
• Practical valuation exercises and investment case studies. 
• Asset allocation strategies: strategic, tactical, and dynamic allocation. 
• Building diversified portfolios based on investor profiles and goals. 
• Evaluation of mutual funds, ETFs, and portfolio management services. 
• Understanding fund categories, fact sheets, and performance drivers. 

WHAT YOU WILL GET? 

• TradeMatrix Certificate in Stock Market  
• Preparing professional equity & portfolio research reports. 
• Presenting investment ideas confidently and effectively. 
• Real-time analysis of companies, sectors, and macro trends. 
• Hands-on construction and tracking of a sample portfolio. 

Career Opportunity 

• Investment Analyst 
• Portfolio Manager / Portfolio Manager Assistant 
• Equity / Mutual Fund Research Analyst 
• Wealth Manager / Investment Advisor 
• Candidates can get jobs in broking houses, research houses and financial institutions after getting certification.