understanding of financial analysis techniques and their application in decision-making processes within organizations.
Participants will learn to evaluate financial data, assess investment opportunities, and make informed financial decisions.
Financial Analysis and Reporting: Learn to interpret financial statements and conduct ratio analysis to assess organizational health.
Investment Strategies: Explore various investment vehicles, portfolio management techniques, and risk assessment tools.
Corporate Finance: Understand the principles of corporate finance including capital structure, budgeting, and financial decision-making.
Financial Markets and Institutions: Examine the role and functioning of financial markets and institutions like banks, insurance companies, and stock exchanges.
Personal Finance and Wealth Management: Gain insights into personal financial planning, tax planning, estate planning, and retirement strategies.
Financial Risk Management: Delve into techniques for identifying, assessing, and mitigating financial risks faced by individuals and organizations, including credit risk, market risk, and operational risk.
Excel, Google Sheets
Capital IQ, Bloomberg Terminal
Thomson Reuters Eikon
Risk Metrics, Value at Risk (Var) Models
Financial Statement Analysis:
Analyze financial statements of companies to assess their financial health and performance.
Investment Portfolio Optimization:
Build and optimize investment portfolios using modern portfolio theory principles.
Financial Modelling for Investment Decision Making:
Develop financial models to evaluate investment opportunities and make informed decisions.