Course
Technical Analysis
Course Overview
The Comprehensive Derivatives and Trading Program is designed to provide a deep understanding of the derivatives market, trading mechanisms, and associated financial strategies. Covering the basics of derivatives to advanced trading strategies and regulatory frameworks, this course is ideal for anyone looking to excel in financial markets. Participants will gain knowledge of futures, options, indices, and risk management while exploring the legal and regulatory aspects of derivatives trading.
Course Offerings
Chapter 1: Basics of Derivatives
* History, evolution, and significance of derivatives.
* Understanding the types of derivatives and the risks involved.
Chapter 2: Understanding Index
* Basics of stock market indices and their applications in trading.
* Key indices in India and their attributes.
Chapter 3: Introduction to Forwards and Futures
* In-depth understanding of forward and futures contracts.
* Futures pricing, pay-off charts, and their role in price discovery.
Chapter 4: Introduction to Options
* Basics of options, moneyness, intrinsic and time value.
* Option pricing, Greeks, and strategies for buyers and sellers.
Chapter 5: Strategies Using Equity Futures and Options
* Hedging, speculation, arbitrage, and advanced trading strategies.
* Analysis of open interest and put-call ratios for effective decision-making.
* Chapter 6: Trading Mechanism
* Eligibility criteria, trading costs, and algorithmic trading.
* Tracking futures and options data for better market analysis.
Chapter 7: Clearing and Settlement System
* Clearing and settlement mechanisms, including risk management.
* Understanding SPAN margins, violations, penalties, and investor protection.
Chapter 8: Legal and Regulatory Environment
* Overview of securities regulations and trading compliance.
* Legal frameworks governing derivatives and membership eligibility.
Chapter 9: Accounting and Taxation
* Accounting for derivatives and tax implications of trading transactions.
Chapter 10: Sales Practices and Investor Protection Services
* Risk profiling, AML procedures, and grievance redressal mechanisms.
* Benefits of the Course
* Comprehensive Knowledge: Gain expertise in derivatives, including futures, options, and indices, with practical applications.
* Market Readiness: Learn advanced trading strategies and mechanisms to succeed in the derivatives market.
Risk Management: Understand risk mitigation techniques and compliance with regulatory frameworks.
Practical Exposure: Real-time tracking of futures and options data to develop actionable insights.
Regulatory Awareness: Familiarize yourself with legal and accounting aspects of derivatives.
Who Should Take This Course?
* Students: Aspiring finance professionals and MBA students specializing in finance.
* Traders and Investors: Individuals looking to improve trading strategies and market analysis.
* Financial Advisors and Analysts: Professionals seeking in-depth knowledge of derivatives and risk management.
* Corporate Professionals: Risk managers, portfolio managers, and treasury officers dealing with derivatives.
* Beginners: Anyone keen to explore the world of derivatives and trading for personal or professional growth.
This course is suitable for anyone eager to build a strong foundation in derivatives trading while mastering advanced concepts and regulatory nuances for successful financial market participation.