Specialized Market & Certification Programs
Alongside our flagship Equity Research Internship Program, Harion Research offers focused programs in portfolio management principles and NISM Series VIII exam preparation.
Portfolio Manager Internship Program
Learn how professional portfolio managers construct, monitor and rebalance multi-asset and equity portfolios using a disciplined, data-driven process on historical datasets.
Portfolio construction & allocation
Structure portfolios by risk profile, investment horizon and diversification across sectors and instruments.
Risk management & drawdown control
Position sizing, sector concentration limits and downside risk evaluation to protect capital across market phases.
Performance attribution & tracking
Measuring CAGR, volatility, maximum drawdown and risk-adjusted metrics against benchmark indices.
Market regimes & rebalancing
How portfolios behave across trending, range-bound and volatile regimes, and rule-based rebalancing frameworks.
Who this is for
- Students of finance, economics or management building asset-allocation skills.
- Aspiring wealth management, family office and investment research professionals.
- CFA and NISM candidates seeking structured case-study assignments (allocation plans, risk sheets and performance review reports).
NISM Series VIII Preparation
Structured 30-day exam coaching focused on passing the NISM-Series-VIII: Equity Derivatives Certification Examination on your first attempt.
Derivatives basics & index concepts
Market participants, spot vs. derivatives markets, contract specifications, lot sizes and expiry cycles.
Futures pricing & hedging
Cost-of-carry model, basis, mark-to-market margins, payoff diagrams and hedging mechanics.
Options & the Greeks
Call and put payoffs, moneyness, intrinsic and time value, Delta, Gamma, Theta, Vega and option spreads.
Clearing, settlement & regulation
SPAN and exposure margins, clearing corporation role, SEBI regulatory framework, accounting and investor protection.
Who this is for
- Students targeting roles in broking, wealth management, BFSI or capital markets operations where NISM VIII is mandatory.
- Candidates retaking NISM Series VIII who want timed mock tests and negative-marking strategy review.
- Note: This is certification exam coaching, not a speculative trading course. Equity Research Internship alumni receive ₹500 off.