e-learning and reference solutions for the global finance professional

Equity Markets
The single-best resource for understanding and participating in Global Equity Markets
After completing this course you will be able to: Understand the dynamics of global equity markets Apply various models to value equity Use equity derivatives for hedging as well as trading purposes Enhance returns and measure performance using portfolio management techniques Design and structure equity-structured products

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Equity Markets
Course Level & Number of Courses Intermediate Level Library of 10 Courses Instructional Method Dynamic, Interactive e-learning Recommended Background Familiarity with basic financial concepts

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Target Audience Overview

This solution deals with equity valuation, global equity markets and equity derivatives of every kind (Stock Index Futures, Equity Options, Equity Structured Products, Principal-protected equityIndexed Products, Warrants and Convertibles). Practical examples and applications are illustrated from financing, investing, emerging and positiontaking activities. The Job Aids include several calculators and simulations. Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEEs innovative solutions. Supervisory Agencies Central Banks Financial Institutions Commercial Banks Investment Banks Housing Societies/Thrifts Mutual Funds Brokerage Houses Stock Exchanges Derivatives Exchanges Insurance Companies Multinational Corporations Accountancy Firms Consultancy Firms Law Firms Rating Agencies Multi-lateral Financial Institutions Others

The themes of this product are: Structure of equity markets and how they function Practical demonstration of established equity valuation models Key features of equity derivatives including examples and calculations Application of portfolio management techniques in equity portfolios Design and structuring of equity structured instruments

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Equity Markets

Library of 10 Courses
Time taken to complete each Course: Two - Three hours
1. Global Equity Markets Functions and features of equity markets Equity market participants Trading and settlement procedures Order types Market for depositary receipts 2. Equity Valuation Models- I Dividend Discount Model (DDM) Single Period Valuation Multiple Period Valuation Ratio Approach to Equity Valuation 3. Equity Valuation Models- II Capital Asset Pricing Model (CAPM) and its Assumptions Capital Market Line (CML) Security Market Line (SML) Arbitrage Pricing Theory (APT) and its Assumptions 4. Stock Index Futures Stock Index Futures and its Uses Types of Stock Index Futures Stock Index Futures Prices Cost of Carry Model Fair Value for Stock Index Futures Index Arbitrage Cash-and-Carry Trade and its Types Hedging with Stock Index Futures 5. Equity Swaps Mechanics of equity swaps and cash flows involved Single Currency Equity Swaps Cross-Currency Equity Swaps 6. Equity Options Basics of equity options Famous options strategies Options pricing using Black-Scholes model 7. Convertibles Fundamentals of Convertible Bond Characteristics of Convertible Bond Valuation of Convertible Bond Terminologies used in Convertible Bond 8. Warrants Warrants Types of Warrants Advantages and Disadvantages of Warrants Warrant Pricing Model (Theoretical Value) Warrant Pricing Model (Market Value) 9. Portfolio Management Investment objectives and scenarios Risk/return profiles Efficient Frontier Portfolio optimization techniques Measuring and evaluating portfolio performance 10. Equity Structured Products Concept of Structured Products Equity-linked Notes Structure Trading Characteristics

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A set of 1 interactive Job Aid

Measurement Tools Disclosures

Calculators in Equity Markets

1. Equity Valuation Dividend Discount Models 2. Equity Valuation - Ratio Approach 3. Capital Asset Pricing Model 4. Stock Index Futures Fair Value 5. Equity Swaps 6. Black-Scholes Option Pricing Model 7. Black-Scholes-Merton Option Pricing Model 8. Option Strategies 9. Treynors Measure 10. Jensens Measure 11. Sharpes Measure 12. Warrants Calculator 13. Convertible Bonds Calculator

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Available Products

KESDEEs Off-the-Shelf e-Learning Course Libraries

Product Name
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. Asset Liability Management Liquidity Management and Contingency Funding Plan Financial Institution Analysis - CAMELS Approach Financial Mathematics Global Banking Supervision Capital Adequacy Planning (Basel I) Basel-II-University Operational Risk Management Basel II Futures and Forwards Swaps Options Market Risk - Basic Market Risk - Intermediate Market Risk - Advanced Value at Risk Credit Analysis Credit Ratings Counter party Credit Risk Credit Risk Modeling Credit Derivatives Operational Risk Management Asset Securitization Asset Liability Management for Insurance Companies Anti-Money Laundering Financial Privacy Corporate Governance Sarbanes-Oxley Act Governance, Risk and Compliance Money Markets Fixed Income Markets Equity Markets Foreign Exchange Markets Commodity and Energy Markets CTM - Foreign Exchange Management CTM - Treasury Analytics CTM - Interest Rate Risk Management CTM - Funding and Investments CTM - Implementation CTM - Case Studies Understanding Financial Statements Budgeting Management Accounting Financial Accounting Mutual Funds Financial Planning UCP600 International Trade Services BBM - Deposits BBM - Advances BBM - Marketing

No. of Courses
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Available Products
KESDEEs Off-the-Shelf e-Learning Course Libraries
Product Name
51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. BBM - Payment and Settlement System BBM - Foreign Exchange Operations BBM - Trade Finance BBM - Book Keeping and accounting BBM - Ancillary Services BBM - Risk Management BBM - Technology and Security BBM - HRM and CSR BBM - Retail Banking Introduction to Bank Lending Environment Basics of Banking Flotation Project Valuation Trading Operation Controls Economics Estate Planning Global Economic Crisis - Liquidity Management Brokerage Operations Risk Analysis

No. of Courses
Library Library Library Library Library Library Library Library Library Library Library Library Library Library Library Library Library Library Library of of of of of of of of of of of of of of of of of of of 02 03 02 03 02 03 02 02 03 07 10 04 03 04 16 04 07 01 05 Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Courses Course Courses

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* CTM: Corporate Treasury Management * BBM: Bank Branch Management

Certification Tutorials
1. 2. 3. 4. ePRM Coach Associate ePRM Coach eFRM Coach for FRM Part I Exam eCoach for the CFA Level I Program Library Library Library Library of of of of 68 36 37 76 Courses Courses Courses Courses

Upcoming Products
KESDEE has the required technology platform to respond to clients training requirements in the banking and financial services industry. We offer several solutions, each developed with the guidance of creditable experts.Given below are few of the forthcoming products: Agricultural Finance

Global Financial Training and Technology

GFTT

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