Quantitative Value Investing: Frameworks for stock valuation

Learn quantitative techniques to estimate intrinsic value, margin of safety, price implied expectation & position sizing

Created by: Sharad S Ramnarayanan
B.Chem.Engg., PGDM, FRM, FIAI

What Will I Learn?

• Using quantitative techniques to estimate a company's intrinsic value
• Identifying stocks for investing using value investing techniques
• Understanding position sizing - how much to buy / sell and managing the portfolio
• Understanding market implied expectations as an input for decision making
• Live case studies on many value investing themes

Requirements

• Basic understanding of finance and investment is needed - knowledge of income statement, balance sheet etc.
• This is not an introductory course on investing
• Case studies discussed are from the Indian equity market

Target audience

• The course is pitched at an intermediary level - for people who have some knowledge and interest in investing. This is not a beginners course on investing.