5 Days of Capital Markets Training

Service Description

Day 1: Introduction to Capital Markets 1. Introduction to Financial Capital Markets • Definition and importance of capital markets • Role in the global financial system 2. Types of Capital Market Instruments • Equities, bonds, derivatives, and alternative investments • Features and characteristics of each instrument 3. Capital Market Players • Understanding key stakeholders (issuers, investors, intermediaries) • The role of regulatory authorities 4. Capital Market Fundamentals • Market structure and exchanges • Trading mechanisms and settlement processes Day 2: Equities and Stock Markets 1. Equity Markets Overview • Characteristics of common and preferred stocks • Initial public offerings (IPOs) and secondary offerings 2. Equity Valuation • Fundamental analysis vs. technical analysis • Valuation metrics and methodologies 3. Stock Exchanges and Trading • Major stock exchanges worldwide • Trading platforms, order types, and execution methods 4. Equity Market Regulation • Securities laws and regulations • Insider trading and market manipulation Day 3: Bond Markets and Fixed Income Securities 1. Bond Market Basics • Types of bonds (government, corporate, municipal, and more) • Bond characteristics (coupon, yield, maturity) 2. Bond Valuation and Pricing • Yield to maturity (YTM) calculations • Yield curves and interest rate risk 3. Bond Issuance and Trading • Primary and secondary bond markets • Bond trading strategies and liquidity considerations 4. Credit Ratings and Risks • Credit rating agencies and their role • Managing credit risk in bond investments Day 4: Derivatives and Alternative Investments 1. Introduction to Derivatives • Types of derivatives (futures, options, swaps) • Derivative market participants 2. Derivative Pricing and Strategies • Derivative pricing models • Risk management using derivatives 3. Overview of Alternative Investments • Hedge funds, private equity, real estate, and commodities • Investment strategies and returns 4. Risks and Portfolio Diversification • Analysing risks associated with alternative investments • Incorporating alternatives into an investment portfolio Day 5: Capital Market Regulations and Advanced Strategies 1. Regulatory Framework • Key securities regulations and authorities • Compliance and reporting requirements 2. Regulatory Challenges • Navigating evolving regulatory landscapes • Ensuring compliance in capital market activities 3. Portfolio Management Strategies • Advanced portfolio construction techniques

Contact Details

• 121 Brooker Road, Waltham Abbey, UK

  +442081453355

  info@financialmarkettraining.com