Workshops

Stock Selection – Value Vs Price

Scrip Sanctuaries for protection from the wildlife in this jungle of Indian Equities

Stock Selection - Value Vs Price

...Integrating Intellect with Instinct

This can be structured as a One or Two Day Intensive Programme for equipping those seriously interested in Equity with Knowledge of Fundamentals to add Value to their Roles, blending theory with application & academics with action… and integrating Intellect with Instinct.

Coverage includes Five Fundamental Modules of

  • Overview of the Global and Indian Economy
  • Market Dynamics for Equity
  • Time Value of Money & Valuation
  • Security Analysis and Portfolio Management
  • Adding Value to Client Relationships

Valuation will cover both traditional & contemporary techniques over all the three basis of assets, earnings and market value. Computation of stock and portfolio beta, cost of equity, weighted average cost of capital, hedging the portfolio using derivatives strategies too will be covered.

Investor Mistakes and Logical Thinking Situations will be played out.

Security Analysis & Portfolio Management Process will involve Risk and Return Definitions, Measurement and Trade-off and Asset Allocation, Investment Strategy and Optimal portfolio construction, measurement, review and rebalancing after assessing the risk profile of the Investor.

Case Studies of Companies will be done to assess Value Vs Price for suitability as a portfolio selection.

Excerpts from Gaurav’s Blog

Losers Focus on Winners – Winners Focus on Winning   Workshop Conceptualised & Conducted by GAURAV A PARIKH Stock Markets ~ Minting Millions ~ TOP 10 Winning Moves Grabbing Short Term Too While Compounding Long Term Post Pandemic lock-down, this is the First Fundamental Direct Equity ‘Value Vs Price’ Workshop in over Two and a Half Years by Gaurav Parikh and Jeena … Mumbai Equity Workshop ~ Saturday April 30 2022 ~ Almost Full ~ Top 10 Winning Moves Read More » The post Mumbai Equity Workshop ~ Saturday April 30 2022 ~ Almost Full ~ Top 10 Winning Moves first appeared on Gaurav's Blog. [...]

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Vedanta de-listing offer price Rs 87.50~Come on Mr Anil Agarwal ! Promoter Group of  Vedanta Ltd has proposed a voluntary de-listing at an indicative offer price of Rs 87.50~are the over 7.3 lakh minority shareholders from Alibag !? …apologies to the people of Alibag Some would term this as De-listing Duplicity ~ but I would … Vedanta de-listing offer price Rs 87.50~Come on Mr Anil Agarwal ! Read More » The post Vedanta de-listing offer price Rs 87.50~Come on Mr Anil Agarwal ! first appeared on Gaurav's Blog. [...]

This is a Riskless Reliance Industries Rights Investment Strategy for those over 2.3 Million Shareholders already holding RIL shares. It is not a recommendation to buy RIL cum rights  It’s a no brainer yet I’m just penning a brief note because some have told me they hold Reliance but are skipping the Rights ! Don’t … Riskless Reliance Industries Rights Investment Strategy Read More » The post Riskless Reliance Industries Rights Investment Strategy first appeared on Gaurav's Blog. [...]

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