basic financial planning..........ur personal balance sheet.....asset vs liability,derisking and insurance concept, asset allocation , ur suitability as risk taker
BOND MARKET.........yield curve analysis,interest rate implication
COMMODITY MARKET.......CYCLE , WHERE LIES OPPURTUNITY
STOCK MARKET..........WHY , for whom no, neat/bolt function........concept of software
OPTION /FUTURE.........leverage tool, derisk vs speculation,pricing model like black scoles/binomial..........danger associated in trading
RISK RETURN STUDY.........risk premium,expected return ,variance, beta,capm
PORTFOLIO THEORY........efficient market, portfolio diversification,markowiz model ,indexing,sharpe ratio,portfolio performance ,arbitrage
FUNDAMENTAL..............INDUSTRY ANALYSIS,govt policy,burgain power of buyer,substitute product,PORTAR MODEL
STOCK PICKING..........MANAGEMENT QUALITY,LIFE CYCLE OF A STOCK,operation profit/operating asset,analyzing non financial aspect of company,leadership in sector,emerging blue chip,cyclic turnaround defensive stock
SECTOR AND ITS LEADER..........banking, hotel, power,pharma, metal, fmcg, refinery, cement , auto, software..................[idea i learn from equitymaster.com]
SCENARIO ANALYSIS
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BEHAVIORAL FINANCE ............aspect of repeatative mistake
ta...............which indicator suit u...........learn to read volume , overbought oversold market,mometum and stoploss,leverage to winner / cut loss early
YOUR CHECKLIST...............SCREENING CRITERIA, WATCHLIST,SYNCRONISATION technique
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hope u find enjoyable