Day 1: Introduction to Financial Markets
1. Financial System

•    • Types of Markets ( Capital & Money Markets)
•    • Primary & Secondary Markets

2. Financial Instruments

•    • Capital Instruments
•    • Debt Instruments
•    • Hybrid Instruments

3. Introduction to Macro Economics

•    • Concept of Demand & Supply
•    • GDP, Fiscal Deficit etc.
•    • Inflation & Interest Rates
•    • Foreign Exchange Rates

4. Wealth Management

•    • Developing Wealth Management Plan
•    • Essentials of a Comprehensive Wealth Management Plan

5. Time Value of Money

•    • Concept & Importance
•    • Mode of Calculation
•    • Effective Annual Return (EAR)
•    • Doubling Period

Day 2: Risk management
1. Annuities

•    • Types of Annuities
•    • Mathematics of Annuities

2. Measuring Investment Risk

•    • Introduction to concept of Return
•    • Compound Rate of Return
•    • Relationship between Risk & Return

3. Measuring Risk

•    • Introduction to Risk
•    • Types of Risk
•    • Systematic & Unsystematic Risk
•    • Introduction to Risk Dispersion
•    • Different ways to measure Risk Dispersion
•    • Variance & Standard Deviation
•    • Practical Session on measuring Risk Dispersion

4. Portfolio Risk & Return

•    • What is Portfolio
•    • Primary Strategies of Diversification
•    • Introduction to Modern Portfolio Theory

5. Risk Adjusted Return

Concept of Risk Adjusted Return

•    • Jensen Index
•    • Treynon Index
•    • Shape Ratio
•    • M. Square

Day 3: Introduction to Derivatives & Technical Analysis
1. Derivatives

•    • Introduction to concept of Derivatives
•    • OTC vs Exchange Traded Derivatives
•    • Forward and Future Contracts
•    • Type of Future Contracts
•    • Pricing of Futures – Cost of Carry Model
•    • Options
•    • Pricing of Options
•    • Options Pay Off
•    • Margins

2. Technical Analysis

•    • Introduction to Technical Analysis
•    • Patterns
•    • Moving Averages
•    • Oscillators
•    • Introduction to Candlesticks

Day 4: Investment Products available for Individuals & Institutional Investors
1. Investment Products A. Bank Deposits
B. Investment in Equities

•    • Equity Valuation Model
•    • Equity Analysis – Fundamental & Technical
•    • Wealth Management Perspective
•    • M. Square

C. Fixed Income Instruments

•    • Fixed Income Market
•    • Bond Valuation
•    • Bond Yield
•    • Yield Curve
•    • Risks in Bond Investments
•    • Duration
•    • Credit Risk

D. Mutual Funds

•    • Features of Mutual Funds
•    • Types of Mutual Fund Schemes
•    • Exchange Traded Funds
•    • Investors Rights and Obligations

2. Portfolio Development

•    • Practice