Udemy - Capital Markets Mastery - Valuation, Trading, and Risk Control torrent

Capital Markets Mastery: Valuation, Trading, & Risk Control

https://WebToolTip.com

Published 2/2026
Created by Arbab Majeed
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Level: All Levels | Genre: eLearning | Language: English | Duration: 25 Lectures ( 2h 8m ) | Size: 856 MB

Financial Markets Architecture: Instruments, Valuation, Strategy, Securities and Investment Decision-Making for Success.

What you'll learn
✓ Understand the economic functions and structure of capital markets
✓ Distinguish between money markets and capital markets
✓ Analyze the roles of financial intermediaries and market participants
✓ Evaluate equity securities, including common and preferred stock
✓ Explain the IPO process and how primary and secondary markets operate
✓ Apply fundamental analysis techniques for equity valuation
✓ Interpret corporate actions such as dividends, stock splits, and share buybacks
✓ Understand bond market terminology, pricing, and yield calculations
✓ Analyze government and corporate debt instruments and credit risk
✓ Calculate and interpret duration and convexity for interest rate risk management
✓ Understand derivative instruments including forwards, futures, options, and swaps
✓ Design basic hedging strategies using derivatives
✓ Evaluate counterparty risk and the role of clearinghouses
✓ Apply Modern Portfolio Theory for diversification and optimal portfolio construction
✓ Explain the Capital Asset Pricing Model (CAPM) and the concept of beta
✓ Differentiate between systematic and unsystematic risk
✓ Assess market efficiency and its implications for investment strategy

Requirements
● Willingness to engage with analytical concepts and numerical problem-solving
● Interest in financial markets, investment analysis, and portfolio management