Certified Equity Research Analyst Table of Contents

Table of Content


  • Goals of Equity Research
  • Elements of Equity Research
  • Process of Equity Research
  • Types of Research
  • Classification of Stocks and Market participants
  • Concept of Equity Markets and Valuation
  • Role of Analyst
  • Role of Equity Research in Capital Market
  • Different approaches of Equity Research
Economic Analysis
  • Need and advantages of economic analysis
  • Inter-relationship between Stock Markets and Macroeconomy
  • Index and Indicators
  • Interest Rates
  • Fiscal and Monitory Policy
Corporate Finance
  • Fundamentals of Business Finance, Analysis and Investment
  • Financial Management
  • Financial Evaluation of Investments
  • Evaluating Marketable Securities
  • Financial Decisions
  • Capital Structure
  • Value and Capital Budgeting
  • Corporate Financial Planning
  • Cash and Credit Management
Industry Analysis
  • Competitive Business Strategies
  • Tools and Policies in Industrial Analysis
  • Porter’s Five Force Analysis and Generic Strategies
  • Industrial Forces
Company Analysis
  • Management System and Business Analysis
  • Types of Financial Statements
  • Sources of data for Financial Statements
  • Financial Statement Analysis
  • Growth Rate Sustainability
  • Cash Flow Valuation Process
  • Capital Asset Pricing Model (CAPM)
  • Arbitrage Pricing Theory (APT)
  • Understanding Competition and Revenue Drivers
  • Concept of valuation
  • Models of valuation
  • Technique of valuation
  • Forecasting and Growth Rate Analysis
  • Preparing Research Reports
  • Discount cash Flow Valuation Model
  • Dividend Discount Models
  • Gordon Growth Model
  • Free Cash Flow Models
  • Relative Valuation Models
  • SOTP Valuation

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