Explore Financial Academy
About the Academy
Discover our Rich, 60-Year Journey
Jadarat
A Comprehensive System for Skill and Knowledge Development
Governance
Meet our Inspiring Leadership
Success Stories
Check out our Clients’ Reviews and Testimonials
...
Unlock practical skills in equity markets, trading strategies, and risk management for smarter investing.
This training program aims to provide participants with a comprehensive understanding of how equity markets operate, focusing on trading strategies, stock valuation, and informed investment decision making. The program introduces the structure of equity markets, types of equity securities, and the roles of key market participants, including investors, traders, and market makers. It covers fundamental stock valuation techniques using key financial metrics such as Earnings Per Share and Price to Earnings ratios, while distinguishing between fundamental and technical analysis. Participants will also learn how equity trades are executed, including different order types, liquidity concepts, and bid ask spreads. The program explores equity investment strategies such as growth, value, and income investing, along with portfolio diversification and asset allocation principles. In addition, it addresses risk management techniques, hedging tools, and the impact of behavioral finance on investor decisions. Delivered through interactive sessions, group exercises, simulations, and case studies, the program enhances practical trading and investment skills applicable to real market environments.
Capital Market
Trading and Investment
Not Exist
Lecture
Case Studies +2
Lecture
Case Studies
Brainstroming
Dialogue Teams
Pre Assessment
Post Assessment
Dealers- Brokers
Recent graduates or professionals from other financial sectors interested in equity markets
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Online Training
Introduction to equity markets
Types of equity securities (Common vs Preferred Stocks)
Stock exchanges: Major global exchanges (NYSE, NASDAQ etc.)
Roles of investors, traders and market makers
Team Exercise: Participants will be divided into teams to simulate an equity portfolio management exercise. Each team will be tasked with constructing a portfolio based on specific investor profiles and risk appetites and how events in one region aff
Online Training
Institutional vs retail investors
Key participants: Brokers, Dealers and Exchanges
Equity-linked instruments: ETFs, ADRs and derivatives
Roles of regulatory bodies and market regulation
Team Exercise: Teams will select their portfolio’s allocation between different types of equity securities and instruments, justifying their choices based on market participant strategies
Online Training
Introduction to stock valuation approaches
Key financial metrics: EPS, P/E ratio, dividend yield and book value
Overview of fundamental analysis vs technical analysis
Role of market sentiment in stock valuation
Team Exercise: Teams will perform a basic valuation of key stocks within their portfolio using the financial metrics discussed
Online Training
How equity trades are executed
Market orders, limit orders and stop orders
Understanding liquidity and bid-ask spreads
Introduction to high-frequency trading and algorithmic trading
Team Exercise: Teams will simulate executing trades for their portfolios using different order types based on hypothetical market conditions
Online Training
Overview of equity investment strategies (growth, value and income investing)
Risk and return concepts in equity portfolios
Portfolio diversification and asset allocation
Performance evaluation and benchmarking
Team Exercise: Teams will adjust their portfolios based on a strategic investment approach (growth, value or income) and justify their decisions based on current market data
Online Training
Key risks in equity markets: market risk, liquidity risk and operational risk
Hedging strategies using options and futures
Behavioral finance: How emotions and psychology affect equity markets
Case studies of market crashes and bubbles
Team Exercise: Teams will identify and mitigate potential risks in their portfolios, incorporating hedging strategies or reallocating assets based on market conditions
Understand the structure and functioning of equity markets, including the role of stock exchanges, key participants, and factors influencing market movements.
Analyze and evaluate stocks using fundamental financial metrics, such as Earnings Per Share (EPS), Price-to-Earnings (P/E) ratio, and other key indicators.
Identify and apply different trading strategies, including growth, value, and income investing, as well as market order execution techniques.
Implement risk management principles in investment decisions, by analyzing various stock market risks and exploring appropriate hedging techniques.
Enhance decision-making skills for informed investments, based on financial data analysis, market trends, and investor behavior insights.
