MBA

SPECIALIZATION - FINANCE
(CAPITAL MARKET)

In an increasingly dynamic and complex financial landscape, capital markets playing a critical role in the allocation of resources, economic growth, and financial stability. To address the need for value added education, research and policy development in this area, we at School of Management, KIIT University, Bhubaneswar have initiated a specialization area within finance as ‘Capital Market’. The specialization area will serve as a hub for professional development and focus on the intricacies of capital markets.

OBJECTIVE

The objective of the program is to offer specialized academic programs, professional certifications, and workshops that equip students with the knowledge and skills required in capital markets. The program includes the following key courses covering several areas of capital market.

1. Asset Allocation and Portfolio Management

The course covers the strategies of distributing investments across different asset classes including; stocks, bonds, real-estate, bullions and cash. The portfolio management encompasses the overall process of building, managing, and optimizing an investment portfolio to meet specific goals of minimizing risk and earning a comfortable return.

2. Quantitative Finance and Market Microstructure

This course introduces students to foundational and applied concepts in quantitative finance and market microstructure. It equips students with analytical tools to understand how financial markets operate, how securities are priced, and how quantitative models are used in trading and risk management.

3. Economic Environment for Financial Markets

This course explores how macroeconomic and policy environments influence the structure and behavior of financial markets. It examines the interplay between monetary and fiscal policy, inflation, interest rates, exchange rates, and capital flows—and their collective impact on investment decisions, asset prices, and financial stability.

4. Equity Research and Fundamental Analysis

The course comprises the approaches to fundamental analysis. The fundamental analysis is the core skill that an investor should develop to evaluate a company on the basis of its track record: sales, earnings, dividends, products, management, etc., as well as the economic and industry outlook. Legendary contemporary investors like Warren Buffett and Peter Lynch used this approach to amass fortunes in the stock market.

5. Business Analysis and Valuation

Arriving at the value of a business or a group of business assets requires an analysis and weighing the value drivers. Under this context, the structure of this course comprises the necessary steps followed for business and equity valuation process

6. Corporate Finance-II

The course covers the approaches of effective and efficient management of financial functions of firms. In order to achieve the business goal of maximizing the value of the firm, the manager should have the ability to analyse and respond to the business environment relating to different finance functions.

7. Fixed Income Securities

The course is designed to provide knowledge on fixed income products and their valuation with trading strategy. These instruments appeal to investors looking for steady returns and capital preservation since they are often less risky than stocks. Municipal bonds, business bonds, and government bonds are a few examples. Through this course, students can acquire knowledge in this emerging area to work effectively in the financial market.

8. Derivatives & Risk Management

The course covers different types of derivative products those are being used by stock traders, banks and insurance companies and corporates to minimize risk exposure. Through this course the students can able to understand the motives and type of risk to be hedged with hedging strategies.

Highlights of Capital Market Specialization:

The Capital Market Specialization is poised to become a beacon of excellence in capital market education, research, and policy analysis. The innovative features of the program at School of Management include the following.


  • KSOM provided me with strong academic learning, practical exposure, and continuous faculty support. These experiences helped me build the right skills in capital markets and played a key role in securing PPO at Motilal Oswal Financial Services.

    DEVI BANDANA KAR

    PPO at MOTILAL OSWAL
  • The Capital Markets program at KSOM is designed to bridge the gap between classroom theory and market reality. Guided by experienced faculty and seasoned industry experts, I was able to dive deep into everything from risk assessment to financial modeling, gaining a distinct competitive edge during the recruitment process. I am excited to start my professional chapter with IKF Finance, and I am incredibly grateful to KIIT School of Management for fostering an environment of excellence. For any aspiring finance professional, KSOM provides the tools, the mentorship, and the platform to turn career goals into reality

    NIMAN NANDA

    IKF FINANCE
  • I am Pratyusha Parhi, an MBA 2nd year student specializing in Finance (Capital Market). I am delighted to share that I have secured a placement with IKF Finance. The industry-oriented curriculum, especially the Capital Market course, along with continuous guidance from faculty, played a key role in strengthening my technical and interpersonal skills. The placement cell’s support through mock interviews, resume building, and career counseling greatly boosted my confidence. I am truly grateful to all my Finance faculty and the institution for their constant support and guidance in shaping my career journey.

    PRATYUSHA PARHI

    IKF FINANCE
  • I’m happy to share that I’ve secured a placement with IKF Finance. I’m Kavya Rathore, an MBA (Finance – Capital Market) 2nd year student, and this milestone means a lot to me. What truly made a difference was the practical exposure, especially the Capital Market course and the industry expert sessions which gave me real insights beyond textbooks. The constant push from faculty and the focused support from the placement cell helped me stay confident and prepared throughout the process. Grateful for the learning, guidance, and opportunities that shaped this journey at KIIT School of Management.

    KAVYA RATHORE

    IKF FINANCE
  • I’m Manish Kumar Patra and I'm very happy to share that I've been hired as a SAP FICO Analyst at Capgemini. I couldn't have done this without the constant support of my parents, who believed in me and pushed me to keep going. I am also very thankful to my teachers for always being there to help, guide, and mentor me. They were a big part of helping me reach this milestone and improve my skills. I can't wait to start this new chapter and grow as a person and in my career. Thanks to everyone who helped me along the way.

    MANISH KUMAR PATRA

    CAPGEMINI