Capital Markets Mastery: Valuation, Trading, & Risk Control By Arbab Majeed
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Capital Markets Mastery: Valuation, Trading, & Risk Control · Program
About this program
Capital Markets Mastery: Valuation, Trading, & Risk Control
Online Course
Learning format
Financial Markets
Subcategory
English
Course language
$29.99
Price
Price may change · updated within 1–2 weeks
Official program page
What you'll learn in Capital Markets Mastery: Valuation, Trading, & Risk Control
- Understand the economic functions and structure of capital markets
- Distinguish between money markets and capital markets
- Analyze the roles of financial intermediaries and market participants
- Evaluate equity securities, including common and preferred stock
- Explain the IPO process and how primary and secondary markets operate
- Apply fundamental analysis techniques for equity valuation
- Interpret corporate actions such as dividends, stock splits, and share buybacks
- Understand bond market terminology, pricing, and yield calculations
- Analyze government and corporate debt instruments and credit risk
- Calculate and interpret duration and convexity for interest rate risk management
- Understand derivative instruments including forwards, futures, options, and swaps
- Design basic hedging strategies using derivatives
- Evaluate counterparty risk and the role of clearinghouses
- Apply Modern Portfolio Theory for diversification and optimal portfolio construction
- Explain the Capital Asset Pricing Model (CAPM) and the concept of beta
- Differentiate between systematic and unsystematic risk
- Assess market efficiency and its implications for investment strategy
What's Included in Capital Markets Mastery: Valuation, Trading, & Risk Control
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