Course Overview
The Diploma in Stock Market Analysis (DSMA) provides comprehensive training in stock market fundamentals, technical and fundamental analysis, trading strategies, and portfolio management. It equips students with practical skills to analyze and make informed investment decisions.
Duration:
1 year (2 semesters)
Syllabus:
The syllabus for the Diploma in Stock Market Analysis typically spans two semesters. Below is a sample outline:
Semester 1:
Introduction to Financial Markets:
Overview of global and Indian financial markets
Understanding stocks, bonds, commodities, and derivatives
Role of stock exchanges (NSE, BSE) and regulatory bodies (SEBI)
Equity Market and Instruments:
Introduction to equity shares, IPOs, and the stock market ecosystem
Understanding financial instruments such as mutual funds, ETFs, and REITs
Market indices: Sensex, Nifty, and their impact on investment decisions
Fundamental Analysis:
Basics of fundamental analysis: Analyzing financial statements, balance sheets, and income statements
Key financial ratios: P/E ratio, earnings per share (EPS), return on equity (ROE)
Industry and economic analysis for stock selection
Technical Analysis:
Introduction to chart patterns and technical indicators (Moving Averages, RSI, MACD)
Price trends, volume analysis, and candlestick charting
Trading strategies based on technical indicators and chart patterns
Semester 2:
Portfolio Management and Investment Strategies:
Portfolio construction: Diversification, asset allocation, and risk management
Active vs. passive investment strategies
Evaluating portfolio performance: Sharpe ratio, alpha, beta
Derivatives and Risk Management:
Understanding futures, options, and swaps
Hedging techniques for minimizing risk using derivatives
Risk management strategies: Value-at-Risk (VaR) and scenario analysis
Behavioral Finance and Market Psychology:
Key concepts of behavioral finance: Cognitive biases, market sentiment, and herd behavior
Impact of investor psychology on stock prices
Contrarian investing and sentiment-based trading strategies
Project Work/Internship:
Practical experience through internships with brokerage firms, stock exchanges, or financial institutions
Project work involving stock analysis, portfolio management, or technical research
Preparation of reports and presentations on stock market research
Average Fees:
₹30,000 to ₹1,20,000 (varies by institution)
Exams to Attend:
Internal Assessments:
Regular assessments through assignments, case studies, and practical projects on stock market analysis and trading strategies.
Final Semester Examinations:
End-of-semester exams testing theoretical knowledge and practical skills in stock market analysis, portfolio management, and risk management.
Professional Certifications (Optional):
Certified Stock Market Analyst (CSMA): Focuses on equity research and financial market analysis.
NISM Certifications: Recognized certifications in securities markets, issued by the National Institute of Securities Markets.
Competitive Exams (Optional):
Entrance exams for further studies such as CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or MBA in Finance.
Top 10 Institutions in India:
National Institute of Securities Markets (NISM), Mumbai
Bombay Stock Exchange Institute, Mumbai
NSE Academy, Mumbai
ICFAI Business School (IBS), Hyderabad
Indian School of Business (ISB), Hyderabad
Symbiosis Institute of Business Management (SIBM), Pune
Narsee Monjee Institute of Management Studies (NMIMS), Mumbai
Amity University, Noida
Christ University, Bangalore
Xavier School of Management (XLRI), Jamshedpur
Top 10 Institutions in Kerala:
Rajagiri Business School, Kochi
Kerala Institute of Banking and Finance (KIBF), Thiruvananthapuram
Farook College, Kozhikode
St. Teresa's College, Ernakulam
Amrita School of Business, Kochi
Sacred Heart College, Kochi
MES College, Marampally
Mahatma Gandhi University, Kottayam
Kerala University, Thiruvananthapuram
Mar Ivanios College, Thiruvananthapuram