TMR Finance Universe

EQUITY RESEARCH:

The DCF is one of the oldest but always relevant valuation methodologies. It is so robust that it can be tweaked for several different types of business models. This module covers it from scratch.

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1 Lessons
This module contains the test that is required to be given as a pre-requisite to the upcoming Equity Research Live Projects. Those who pass this test will get a certificate. In order to pass the test it is recommended to complete the following modules: Global Macro-Economics : Understanding the Nuances of The Global Economy Domestic […]

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0 Lessons
Valuation is where your entire equity research analysis culminates. Its about translating all the qualitative and quantitative factors that work in favour of or against a company into numbers, values and comparisons. This module is again conducted using case studies right from the market.

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1 Lessons
Here we take a look at how to analyse Initial Public Offerings using real IPO cases studies. Investors always have a soft spot for IPOs since they are often times very profitable. But there are times when IPOs are over-valued too. Therefore its absolutely essential for you to know how to analyse one.

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1 Lessons
One major tool that an analyst and investor has in order to understand a company , its business, its financial health and future health is the Annual Report. Its a large document with hundreds of pages. The following module shows us where to look into it for the major important stuff. Wherein lies the dope!

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1 Lessons
Financial Statements are best understood using actual market data. Here we do just that. Dive deep into understanding the nuances of each and every value in Financial Statements reported by companies! This module is ideal for beginners and it is also deep enough that advanced level people will also gain from it.

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4 Lessons
Here is a case study which demonstrates a powerful equity research that was conducted using just annual reports and publicly available information of a company, which turned out to be true and played off exactly as expected.

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1 Lessons
In order to fully understand an economy, it needs to be studied from within. The sectors acts like cogs in the mechanism of an economy. Their data will guide us in deciphering whether the economy is running smoothly or not, and it will also point out where the problems lie.

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4 Lessons
After viewing this module, you will start interpreting global macro-economic data numbers, and will be capable of forming your own view with regards to where the global economies are headed.

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5 Lessons

DERIVATIVES MODULES:

This module contains the test that is required to be given as a pre-requisite to the upcoming Derivatives Research Live Projects. Those who pass this test will also get a certificate. In order to pass the test it is recommended to complete the following modules: Basics of Derivatives Options Basics Module Option Pricing and Greeks […]

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0 Lessons
This module talks about calls, puts and everything around them. Buying calls and selling calls, buying puts and selling puts and their pay-off diagrams.

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1 Lessons
This modules dives into the two option pricing models - Binomial Distribution Method and Black and Scholes Model. However its the latter model that is globally most utilized for option calculations. In this module we understand the models in thorough detail and build our own option price calculator. After this we move on to discuss option greeks in thorough detail.

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4 Lessons
This module takes you further into options and various strategies that can be built around them. We have discussed the easy and medium level strategies here. The more difficult ones are covered in the Advanced Derivatives section.

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1 Lessons
This module covers the very basics - right from scratch - of financial derivatives. It is specially created for them non-finance background students that break into a sweat when they here the words 'Futures and Options'. Its also for anyone looking to brush up their basics too.

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2 Lessons

TECHNICAL ANALYSIS MODULES:

Here we talk about the Grand Father of Technical Analysis Charles Dow and his 6 tenets. His tenets are guidelines for tracking the markets and they're as true and applicable to today's market, as they were when he created them. Thereafter we will be discussing the concepts of support and resistances and how to identify them.

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3 Lessons

ADDITIONAL MODULES:

In times of uncertainty, rumours and panic, we take a look at data and try to objectively decipher the various scenarios that can pan out with respect to the global economies. This talk is a good example of taking all the factors into consideration and then evaluating a situation.

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1 Lessons
This is a live talk that we had with one of our guest mentors Mr. Venkati Muttappa on the nuances of credit analysis, where he elaborates on what is going on in the industry, what calculations are being done, what are the skill sets required. He brings is 10 year experience onto the table in […]

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1 Lessons
This is our pre and post budget series on the Indian economy where we discuss the gravity of the current Indian economic slowdown. Then we move on to discuss the options are the disposal of the Government to tide over these issues. Eventually we discuss the remedies that can be applied and can be presented […]

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1 Lessons
In our classic TMR way, we take an all round look at the Indian economy and analyse the way forward. We try and interpret the stands of the RBI and the Government on the issue of the impending slowdown of our economy.

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1 Lessons
If you are done with the research, the road ahead is all about building upon it, spreading it , going deeper and profiting from it. In a place where everyone wants to learn finance and gains the same skill sets, does the same certifications, you need something tangible to set you apart from the crowd. This is just it.

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1 Lessons

UPCOMING MODULES:

This module looks at Volume Trend Analysis, Market Sentiment Indicators, Interest Rate Analysis, Theory of Contrary Opinion, Sectoral Rotation and all absolutely important parts of Technical Analysis that just cannot be ignored. It provides increases your all round capabilities to understand the trends of all asset classes.

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0 Lessons
This module talks about market momentum indicators. These are trend confirmation signals that give us confidence in our analysis of the prevailing trend. We discuss RSI, MACD, Stochastics and several other momentum indicators. This is also a continually updating module, which we will continue to populate with new information.

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0 Lessons
This module not only introduces but goes into the depths of the infamous Candlestick Charting Techniques adopted by Japanese traders in tracking and trading the markets. We have a look at not just the patterns but also the psychology behind them. This module will take your understanding of the markets to the next level.

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0 Lessons
Trendlines and patterns form the building blocks of technical analysis. A chart pattern isn't merely a shape that occurs on the chart. Its the formation of a market consensus. The real knowledge of patterns is gained when you understand the underlying crowd psychologies and human tendencies what are going into the formation of the pattern or a trendline. This is what is discussed in this module.

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0 Lessons
This Technical Analysis Course discusses the prevalent market cycles and the relation between stocks, bonds and commodities cycles. Market cycles are an absolute essential in determining the longer term trend and potential changes in it.

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0 Lessons
This module takes a look at difficult option strategies and market tracking mechanisms, which based on derivatives, greeks, implied volatility and their trends provide insights on the expected direction of the underlying. This is a module that we will keep updating with contemporary stuff.

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0 Lessons

UPCOMING LIVE PROJECTS:

In this module we first collate the data of the Indian Mutual Fund Industry and then extract valuable insights from it. All of this will be done in Python.

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0 Lessons
An 8 week project where we go into the depths of the data, stats and financials of particular sectors. All the data leads to us forming views of the sector and company's future value using emperical calculations. Its an ideal and practical project for the students who want to be a part of any of the following careers: Research Analyst, Investment Banker, Credit Analyst and Investor.

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0 Lessons
In this module we analyse option greeks in thorough detail - calculating and backtesting it and building strategies on stocks.

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0 Lessons
In this module we extract, store and analyse options greeks data in thorough detail - calculating and backtesting it and building strategies on stocks.

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0 Lessons
An 8 week project where we go into the depths of the data, stats and financials of particular sectors. All the data leads to us forming views of the sector and company's future value using emperical calculations. Its an ideal and practical project for the students who want to be a part of any of the following careers: Research Analyst, Investment Banker, Credit Analyst and Investor.

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0 Lessons
In this module we analyse option implied volatility in thorough detail - calculating and backtesting it and building strategies on stocks.

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0 Lessons
In this module we collate and analyse the Indian Mutual Fund data and extract valueable insights from it. Everyone in this project will be working on python.

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0 Lessons
An 8 week project where we go into the depths of the data, stats and financials of particular sectors. All the data leads to us forming views of the sector and company's future value using emperical calculations. Its an ideal and practical project for the students who want to be a part of any of the following careers: Research Analyst, Investment Banker, Credit Analyst and Investor.

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0 Lessons
In this module we analyse option max pain in thorough detail - calculating and backtesting it and building strategies on stocks.

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0 Lessons