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Stock Trading

Module 1

Financial Statements Through an Analyst’s Lens

Module 2

Building a Reliable Historical Model in Excel

Module 3

Driver-Based Financial Forecasting

Module 4

Valuation and Target-Price Formation

Module 5

Institutional-Quality Equity Analysis

Module 6

SQL for Financial and Portfolio Data

Module 7

Market-Risk Statistics in Excel

Module 8

Value at Risk, Expected Shortfall, and Stress Testing

Module 9

Portfolio Risk Control and Reporting

Module 10

Power BI for Investment and Risk Dashboards

Module 11

Indian-Market Governance and Work Samples

Module 12

Transitioning from Self-Employment to an Analyst Role