Basics of Financial Markets. Cash Equities & Equity Derivatives

This comprehensive course is designed to provide participants with a deep understanding of the stock market and its financial derivatives. It aims to equip trainees with essential theoretical knowledge and practical skills necessary for engaging in project activities that require a profound understanding of equity markets and their derivatives. Through a combination of theoretical insights and practical exercises, participants will gain a well-rounded understanding of the subject matter, enabling them to effectively navigate and apply their knowledge in real-world scenarios.

The course covers the following key topics:

- Equity Market: Participants will explore the structure and functioning of the equity market, including the roles of various market participants, the mechanics of trading, and the factors influencing stock prices. This segment will provide a solid foundation for understanding the broader financial market context.

- Stock Indexes: The course will delve into the importance and construction of stock indexes, which serve as benchmarks for market performance. Participants will learn about major global stock indexes, their methodologies, and how they are used to gauge market trends and investor sentiment.

- Equity Derivatives: This segment will cover the various types of equity derivatives, including options, futures, and swaps. Participants will learn about the characteristics, valuation, and applications of these derivatives in hedging and speculative strategies. Practical examples will be included to illustrate the use of equity derivatives in different market scenarios.

By the end of this course, participants will:

- Gain a comprehensive understanding of the equity market, including its structure, key participants, and the factors influencing stock prices.

- Understand the construction and significance of stock indexes and how they are used to track market performance and guide investment decisions.

- Develop a solid grasp of equity derivatives, including their types, valuation, and practical applications in risk management and speculative strategies.

- Acquire practical skills through hands-on exercises, enabling them to apply theoretical knowledge to real-world scenarios and enhance their decision-making capabilities in equity markets.

Practical exercises will be integrated into the course to reinforce learning and provide participants with opportunities to apply the concepts and techniques discussed. These exercises will simulate real-world situations, allowing trainees to gain valuable experience and build confidence in their ability to navigate the equity market and utilize equity derivatives effectively.

This course is ideal for finance professionals, analysts, and project managers seeking to deepen their knowledge of the stock market and its derivatives and to develop the practical skills needed to excel in their roles. By the end of the training, participants will be well-equipped to apply their understanding of cash equities and equity derivatives to their professional activities, enhancing their effectiveness and strategic decision-making capabilities in the financial markets.

• Gain a comprehensive understanding of the equity market, including its structure, key participants, and the factors influencing stock prices.
• Understand the construction and significance of stock indexes and how they are used to track market performance and guide investment decisions.
• Develop a solid grasp of equity derivatives, including their types, valuation, and practical applications in risk management and speculative strategies.
• Acquire practical skills through hands-on exercises, enabling them to apply theoretical knowledge to real-world scenarios and enhance their decision-making capabilities in equity markets.

• Equity Market (3 hours)
• Stock Indexes (1 hour)
• Equity Derivatives (4 hours)

Total: 8 hours