The Capital Markets Association of Turkey (TSPB) begins the “Financial Analyst School Certificate Program” within the scope of joint training certificate programs.
“Financial Analyst School Certificate Program” will take place on 5 – 26 June 2023.
The content of the program is as follows:
Module 1 (25 hours)
Structure and Functioning of Financial Markets
Behavioral Finance
Structure and Operation of the Stock Market
Structure and Operation of the Bond Market
Structure and Operation of Commodity Markets
Structure and Operation of Fund Markets
Sustainable Finance Concepts
Financial Technologies
Research Software in Capital Markets (Applied Stock and Other Markets)
Bloomberg Terminal Login
Forex / Terminal Training
Macro Expert/Macro Data Analysis
Module 2 (40 hours)
Stock Valuation Techniques-Sector Analysis-Real Estate
Investment Trusts
Share Valuation Techniques-Sector Analysis-Banking and Insurance
Stock Valuation Techniques-Sector Analysis-Aviation and Transportation
Stock Valuation Techniques-Sector Analysis-Retail
Stock Valuation Techniques-Sector Analysis-Energy
Stock Valuation Techniques-Sector Analysis-Telecom
Share Valuation Techniques-Sector Analysis-Industry
Interpretation of Macro Indicators and Policies, Turkey Data Monitor Applications (Domestic)
Interpretation of Macro Indicators and Policies (Overseas)
Technical Analysis with Forex
Company Valuation Applications with Firdeg
Financial Modeling Practices with Fundamental Analysis and Formulas with Quennstocks Pro
Risk Management in Capital Markets (Riskologist Applied, Equity and Other Markets)
Module 3 (15 hours)
Definitions of Futures and Options Contracts
Using Futures and Options Markets in the Context of Credit Risk Mitigation
Determination of Appropriate Derivative Contract Usage Strategy within the Scope of Portfolio Management and Investment
Calculation of equilibrium prices of futures contracts
Use of bingo distribution and Black-Scholes model in option pricing
Measuring the risk that the portfolio is exposed to using option parameters (greeks) and scenario analysis applications”