Equity Research Training | AFTI

Equity Research for Professionals

This course equips participants with the tools to conduct rigorous equity research and financial analysis. Leveraging valuation models, ratio analysis, and financial forecasting, participants learn to produce actionable investment insights for stocks and securities in diverse sectors.

$300.00~~$500.00~~

Description
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Target Participants

Investment Analysts & Portfolio Managers

Seeking advanced research skills.

Consultants & Advisors

Evaluating equity markets for clients.

Corporate Finance Professionals

Understanding market valuation for strategic decisions.

Course Objectives

After completion of the training, you will master the following

1

Analyze company performance using financial statements and ratios.

2

Conduct industry and market research to inform investment decisions.

3

Apply valuation models (DCF, multiples, NAV).

4

Develop research reports with actionable recommendations.

5

Integrate macroeconomic, sectoral, and qualitative insights into equity analysis.

Expected Learning Outcomes

Participants will be able to:

Perform fundamental and quantitative equity analysis.

Apply financial modeling for valuation and forecasting.

Assess risk and identify investment opportunities.

Prepare comprehensive equity research reports.

Communicate investment insights to stakeholders.

Pedagogical Approach

Case Studies

Sectoral performance and market valuation.

Hands-On Exercises

Building valuation models.

Simulations

Portfolio construction and decision-making.

Capstone

Equity research report and investment recommendation.

Curriculum Modules

Module 1

Introduction to Equity Markets and Research

Module 2

Financial Statement Analysis

Module 3

Valuation Techniques: DCF, Multiples, NAV

Module 4

Industry & Market Analysis

Module 5

Risk Assessment & Portfolio Implications

Module 6

Writing Research Reports & Investor Communication

Module 7

Advanced Equity Analysis: Growth vs Value Strategies

Module 8

Capstone: Equity Research Project

Delivery & Assessment

Format: Online interactive sessions, corporate workshops, self-paced modules.
Assessment: Case studies, financial analysis exercises, and capstone submission.

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