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

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Udemy - Capital Markets Mastery - Valuation, Trading, and Risk Control (Size: 855.6 MB)
  Bonus Resources.txt 102.4 B
  Get Bonus Downloads Here.url 204.8 B
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  1 - Foundations of Capital Markets
  1. Definition and Economic Functions of Capital Markets.mp4 34.8 MB
  2 - Equity Markets and Corporate Ownership
  10. Mechanics of Corporate Actions Dividends, Splits, and Buybacks.mp4 43.9 MB
  3 - Fixed Income and Debt Securities
  11. Bond Market Fundamentals Features and Terminology.mp4 31.5 MB
  12. Government Securities and the Sovereign Yield Curve.mp4 23.8 MB
  13. Corporate Debt Instruments and Credit Rating Systems.mp4 42.3 MB
  14. Mathematics of Bond Pricing and Yield Calculations.mp4 29.3 MB
  15. Understanding Duration and Convexity in Interest Rate Risk.mp4 38.5 MB
  4 - Derivative Instruments and Risk Management
  16. Introduction to Forwards and Futures Contracts.mp4 31.6 MB
  17. Options Market Mechanics Calls, Puts, and Payoff Profiles.mp4 30.1 MB
  18. Interest Rate and Currency Swaps Structure.mp4 28.4 MB
  19. Hedging Strategies Using Derivative Instruments.mp4 29.2 MB
  20. The Role of Clearinghouses and Counterparty Risk.mp4 33.9 MB
  5 - Market Structure, Regulation, and Portfolio Theory
  21. Market Efficiency Hypothesis Weak, Semi-Strong, and Strong Forms.mp4 36.7 MB
  22. Principles of Modern Portfolio Theory and Diversification.mp4 29.8 MB
  23. The Capital Asset Pricing Model (CAPM) and Beta.mp4 32.9 MB
  24. Regulatory Frameworks and Market Integrity Standards.mp4 42.6 MB
  25. Systematic vs. Unsystematic Risk in Global Markets.mp4 30.3 MB
  6. Characteristics and Classes of Common and Preferred Stock.mp4 41.1 MB
  7. The Initial Public Offering (IPO) Process and Mechanics.mp4 32.6 MB
  8. Stock Exchange Operations Auction vs. Dealer Markets.mp4 32.4 MB
  9. Fundamental Analysis Frameworks for Equity Valuation.mp4 31 MB
  2. The Role of Financial Intermediaries and Market Participants.mp4 32.8 MB
  3. Distinguishing Between Money Markets and Capital Markets.mp4 43.2 MB
  4. Primary Markets vs. Secondary Markets Structure and Purpose.mp4 32.3 MB
  5. The Impact of Interest Rates and Inflation on Asset Valuation.mp4 40.4 MB

Description


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

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