New York Institute of Finance (NYIF) Certified-Global Investment Strategy Essentials (GISE)

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New York Institute of Finance (NYIF) Certified-Global Investment Strategy Essentials (GISE)

TOTAL DURATION CERTIFICATION VALIDITY MODULES COURSE TYPE
63 Hours 10 Lifetime Recorded

For further information, contact

Counsellor: 9372500961
Counsellor: 9137662466

Email ID:ncfm@nse.co.in

Overview:

Global Investment Strategy Essentials (GISE) is a curated learning track to deliver a thorough understanding and practical application in Global Capital Markets, related investment Instruments, and strategies for Portfolio Management.

  • Short Modules to deliver impactful learning
  • Summaries and exercises for each course to help you consolidate knowledge

FEE: Price: INR 1,00,890 INR 17,999 (Inclusive of GST)

Outline:

1. Global Capital Markets

  • The major capital markets
  • Introduction to Money Markets
  • Introduction to Foreign Exchange
  • Time Value of Money

2. Mutual Funds

  • Understanding mutual funds
  • Introduction to various mutual fund products
  • Selecting the right mutual fund
  • Operation of a mutual fund company
  • Trends in the mutual fund industry

3. Fixed Income Securities

  • Bonds and their features
  • The fixed-income marketplace
  • The fixed income regulatory environment
  • Overview of the treasury yield curve
  • Factors Affecting the treasury yield curve
  • Introduction to the dynamic nature of the yield curve
  • Role of the treasury yield curve as a Benchmarking and forecasting tool

4. Equity Markets

  • Common stock
  • Preferred stocks
  • Equity-linked issues
  • Indexes

5. Financial Derivatives

  • Basics of forwards and Futures
  • Introduction to Options
  • Trading Derivatives
  • Introduction to Swaps

6. Options Markets

  • Options terminology
  • Fundamentals of options products
  • Option combination strategies
  • Factors that impact an option’s value
  • Pricing options
  • Option sensitivities

7. Hedge Funds

  • Hedge fund Overview
  • Hedge Funds Investment Strategies
  • Analysing Hedge Funds
  • Hedge Funds Industry Infrastructure
  • Hedge Funds Industry Trends and Challenges (Issues)

8. Asset-Backed Securities

  • Introduction to asset-backed securities
  • Structure and rating of asset-backed securities
  • Major sectors of the asset-backed securities market
  • Pricing and trading of asset-backed securities
  • The future of the asset-backed securities market

9. Fixed Income Portfolio Investment Strategies

  • Review of Fixed Income Products
  • Passive Fixed Income Portfolio Strategies
  • Active Fixed Income Portfolio Strategies

10. Equity Portfolio Investment Strategies

  • Review of Equity Valuation Techniques - Importance and Quality of Earnings
  • Equity Strategies
  • Apply Global Active & Passive Investment Strategies
  • Understand Global Futures & Forwards, Options, and Swaps
  • Use Treasury Yield Curve as a Benchmarking and Forecasting Tool
  • Learn Global Hedge Fund Investment Strategies
  • Independent Financial Management - Well-informed end investors who wish to become independent by managing their finances
  • Investment Management - Investment Advisors, Financial Planners, and Wealth Managers advising HNIs and business families
  • Sales and Trading (Sell Side) – Sales & Trading Professionals