Investment Banker

Equity Research and Fundamental Analysis

Overview

Master financial statement analysis, valuation modelling, and equity research report writing with hands-on training, real-world case studies, and forecasting techniques used by top global investment professionals.

  • 4 Hours 45 Hours of Learning
  • Learners 2.2K+ Learners
  • GST Derivatives 25,000+ GST

What You Will Learn

Conduct in-depth financial statement analysis Apply fundamental analysis to stocks and sectors Build valuation models for equity research Forecast company financials using real data Create professional equity research reports Analyse case studies for investment decision-making

Skills You Will Learn

Skills
  • Tick icon

    Valuation modelling expertise

  • Tick icon

    Forecasting accuracy and techniques

  • Tick icon

    Equity report writing proficiency

  • Tick icon

    Sector and peer group analysis

  • Tick icon

    Investment thesis formulation

  • Tick icon

    Data-driven stock evaluation

Course Key Highlights

  • Master fundamental analysis of stocks and sectors
  • Build robust valuation and forecasting models
  • Develop professional-quality equity research reports
  • Learn equity report reading and writing techniques
  • Apply real-world case studies for practical insights

Course Time

Includes:
  • Time

    Self-paced
    Modules

  • Time

    Case studies

  • Time

    Quizzes

  • Time

    40 Hours of Learning

Explore more Investment Banking Plans

Certificate image Investment Banker

Applied Excel Modelling for Investment Banking

Master advanced Excel and dynamic financial models for valuation, forecasting, and investment decision-making in IB roles.

Key Highlights:

  • Financial & Analytical Skills
  • Technical & Data Skills
  • Market & Industry Knowledge
  • Soft & Professional Skills
Duration

Duration: 38 Hours

Tools

Tools: Excel, Solver, Power Query

From:

INR 15,000 + GST
Learn More
Certificate image Investment Banker

Derivatives for Investment Banking

Gain expertise in derivatives pricing, analytics, and hedging strategies essential for trading and global markets roles.

Key Highlights:

  • F&O, option chain analysis & analytics
  • Derivatives pricing models and applications
  • Hedging & risk management strategies
  • Real-world trading & investment use cases
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 17,000 + GST
Learn More
Certificate image Investment Banker

Risk Management for Investment Banking

Learn quantitative risk modeling, regulatory frameworks, and portfolio risk assessment for investment banking environments.

Key Highlights:

  • VaR, CVaR & Monte Carlo simulations
  • Credit risk assessment & stress testing
  • Statistical methods for portfolio risk
  • Industry-standard risk models for IB
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 22,500 + GST
Learn More
Certificate image Investment Banker

Equity Research and Fundamental Analysis

Develop equity valuation skills and build research reports using real-world case studies and financial modeling.

Key Highlights:

  • Fundamental analysis of stocks & sectors
  • Valuation modeling and forecasting techniques
  • Equity research report building
  • Equity report reading & writing skills
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 25,000 + GST
Learn More
Certificate image Investment Banker

M&A, Transaction Advisory & LBO Deal Structuring

Master M&A strategy, synergy analysis, and LBO modeling to evaluate and structure high-value deals.

Key Highlights:

  • M&A process & deal lifecycle
  • Synergy analysis & valuation of intangibles
  • LBO modeling & deal structuring
  • Due diligence & risk assessment
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 25,000 + GST
Learn More
Certificate image Investment Banker

Options Strategies and Greeks

Learn advanced options strategies, Greek metrics, and hedging techniques essential for global markets roles.

Key Highlights:

  • Core options strategies (spreads, straddles, condors)
  • Application of Greeks (Delta, Gamma, Theta, Vega)
  • Evaluating portfolio-level Greeks and profiles
  • Hedging & Options VaR calculation techniques
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 20,000 + GST
Learn More

FAQs

Who is this course best suited for?

This course is ideal for aspiring and working equity analysts, investment bankers, and finance professionals looking to strengthen their equity research expertise.

Do I need prior experience to enrol?

A basic understanding of financial statements and valuation concepts will help you get the most out of this course.

Will I gain practical, job-ready skills?

Yes. The course includes hands-on exercises, real-world case studies, and equity report building practice.

Infra

Build deep expertise in equity research with practical, industry-relevant analysis and valuation skills.

Start Learning Today

Enquire Now