Overview
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A combo micro-degree program which prepares you with in-demand skills in the field of equity research and credit rating.
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Content curated to make you competent for working in financial institutions such as investment banks, asset management firms, equity research firms, KPOs etc.
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A well-crafted learning path from basics of accounting to building core deliverables.
What You’ll Learn
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Conducting quantitative and qualitative company analysis
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Building three statement financial models
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Building valuation analysis models for pre-revenue firms, start-ups, and matured businesses across different sectors
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Building credit rating analysis models
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Drafting research reports
Curriculum
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Financial accounting standards and conventions
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Understanding and building of core financial statements
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Accounting principles related to core financial statement line items
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Understanding interconnection between three core statements
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Ratio analysis (30+ key ratios used by Analysts)
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Reviewing financial reports
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Case studies on identifying financial shenanigans
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Excel best practices
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Working with client Data
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Analyzing data
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Scenario analysis
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Introduction to financial modelling and use cases across profiles
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Building core statements and supporting schedules
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Troubleshooting the model
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Building drivers
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Finished product
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Case studies – four sector models
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Trading comparables analysis
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Precedent transaction comparables
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Discounted cash flow analysis
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Dividend discount model
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Understanding “Football field” chart
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Sum-of-the-parts valuation
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Holding company valuation
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Sales analysis
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Value chain analysis
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Moat analysis
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Management analysis with case studies
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SWOT analysis
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Corporate governance analysis
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Demand driver, supply factors and pricing
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Industry classification
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Porter’s five force model with case studies
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Overview of equity research role
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Developing research insights
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Drafting equity research reports
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Understanding credit instruments
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Basics of bonds
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Global and Indian credit markets
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Understanding credit rating agencies
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Credit Analysis 4C analysis
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Country risk analysis
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Macro-economic risk analysis
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Financial risk analysis
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Understanding defaults and recovery process
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Building credit rating model with an example
What You’ll Get
- 179 Videos
- 12 Case Studies
- 55 hours of completion time
- 11 Hours of Webinar Access
- live project
- Program Completion Certificate
- Live-Project Certificate
- 1 Year- Access
- 179 Videos
- 12 Case Studies
- 55 hours of completion time
- 11 Hours of Webinar Access
- live project
- Program Completion Certificate
- Live-Project Certificate
- 1 Year- Access
Prerequisite
- No prior finance or accounting knowledge is required. All you have to do is follow the pre-defined learning path
Related Courses
Financial Analyst
A comprehensive program for three core finance profiles – investment banking, equity research and credit rating.
A curated learning path from basics of accounting to building final deliverables.
Complementary access to live webinars, live project, mentorship network and corporate connect program.
