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Financial Markets

Financial Markets

Financial Markets

Course Description

This course provides an overview of financial markets and institutions, including stocks, bonds, derivatives, and foreign exchange markets. It explores the mechanisms of market functioning, risk assessment, and financial instruments, helping students develop an understanding of investment strategies and financial market dynamics.

Module 1: Introduction to Financial Markets

  • Overview of financial markets
  • Role of financial markets in the economy
  • Classification of markets (money vs. capital markets, primary vs. secondary markets)
  • Market participants (investors, institutions, regulators)

Module 2: Financial Instruments

  • Equity (stocks) and debt (bonds) securities
  • Derivatives (options, futures, swaps)
  • Commodities and alternative investments
  • Mutual funds and ETFs

Module 3: Stock Markets and Equity Investments

  • Structure and functioning of stock exchanges
  • IPOs and secondary markets
  • Valuation of stocks and market efficiency
  • Trading strategies and portfolio management

Module 4: Bond Markets and Fixed-Income Securities

  • Characteristics of bonds (coupon, maturity, yield)
  • Pricing and valuation of bonds
  • Interest rate risk and duration
  • Corporate and government bonds

Module 5: Derivatives and Risk Management

  • Introduction to options and futures
  • Hedging strategies using derivatives
  • Forward contracts and swaps
  • Risk management applications

Module 6: Foreign Exchange and Global Markets

  • Exchange rate determination
  • Forex market structure
  • Currency risk and hedging
  • International capital flows

Module 7: Market Regulations and Ethical Considerations

  • Financial market regulation and institutions (SEC, FINRA, central banks)
  • Insider trading and market manipulation
  • Ethical investing and ESG (Environmental, Social, and Governance) considerations

Module 8: Behavioral Finance and Market Psychology

  • Rational vs. irrational investing
  • Common market biases and inefficiencies
  • Market bubbles and crashes

Module 9: Financial Crises and Market Stability

  • Historical financial crises (e.g., 2008 financial crisis, dot-com bubble)
  • Systemic risk and financial contagion
  • Role of central banks and monetary policy

Module 10: Investment Strategies and Portfolio Management

  • Asset allocation and diversification
  • Modern Portfolio Theory (MPT)
  • Hedge funds and alternative investment strategies
  • Active vs. passive investing

Course Syllabus

1: Introduction to Financial Markets

2: Financial Instruments

3: Stock Markets and Equity Investments

4: Bond Markets and Fixed-Income Securities

5: Derivatives and Risk Management

6: Foreign Exchange and Global Markets

7: Market Regulations and Ethical Considerations

8: Behavioral Finance and Market Psychology

9: Financial Crises and Market Stability

10: Investment Strategies and Portfolio Management


Duration: 6 Months
(9 Reviews)
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