Professional Certificate in Capital Markets Analysis

Overview

Learning outcomes

Course content

• 1
  Introduction to Capital Markets

• 2
  Financial Instruments and Their Valuation

• 3
  Market Microstructure and Trading Strategies

• 4
  Quantitative Methods for Capital Markets

• 5
  Investment Analysis and Portfolio Management

• 6
  Risk Management in Capital Markets

• 7
  Fixed Income Securities and Analysis

• 8
  Equity Analysis and Valuation Techniques

• 9
  Derivatives and Structured Products

• 10
  Regulatory Environment and Compliance in Capital Markets

• 11
  foundations of finance

• 12
  financial statement analysis

• 13
  equity investments

• 14
  fixed income investments

• 15
  derivatives

• 16
  portfolio management

• 17
  alternative investments

• 18
  risk management

• 19
  ethics in finance

• 20
  quantitative methods in finance

• 21
  Equity Analysis

• 22
  Fixed Income Analysis

• 23
  Derivatives Analysis

• 24
  Portfolio Management

• 25
  Financial Modeling

• 26
  Risk Management

• 27
  Market Analysis

• 28
  Investment Strategies

• 29
  Regulatory Compliance

• 30
  Ethical Practices

Duration

The programme is available in two duration modes:
Fast track - 1 month
Standard mode - 2 months

Course fee

The fee for the programme is as follows:
Fast track - 1 month: GBP £140
Standard mode - 2 months: GBP £90