Data Visualization Course

Quantitative Financial Modeling

464 Reviews

About COURSE

This Quantitative Financial Modeling course aims at putting numerical methods into action for the purpose of solving concrete problems arising in Quantitative Finance. Quantitative finance is the discipline of using mathematical models in order to help make investment decisions. In a lot of ways the field is related to economics but the work is done from more of an applied perspective.

  • 16 Hours Online Training

    Learn Concepts once again though Live Online sessions.

  • Video Recordings

    Easy to follow byte sized video tutorials of over 450 minutes created by topic experts. Learn the concepts at your own pace.

  • Excel Workbooks

    Create Financial models following a step-by-step approach devised by professionals. These workbooks have been specially designed to ensure you incorporate best industry practices of financial modeling.

  • Study Notes

    Download the study notes to supplement video tutorials.

  • Certificate of Excellence

    A reference to get ahead in your career. At the end of the course, you will receive a Certificate of Participation. You can also earn the Certificate of Excellence upon completing our course assignment (Please get in touch with our sales representative for more details).

Course Structure

  • Why do we value companies?
  • Value drivers and cash flow modeling
  • The key building blocks of valuation
  • Model Selection Criterion
  • Parameter Estimation Techniques
  • Understanding Financial Products
  • Learning different algorithms of valuing Financial Products
  • Fixed income products and analysis
  • Deriving spot rates and forward rates
  • Understanding the spreads, and shifts in yield curvature
  • Measuring Risks in Bonds: Factor Sensitivities
  • Valuation process of bonds with options
  • Foundations and simple linear regression, multiple linear regression
  • Building multivariate linear regression model
  • Learning about different types of volatility
  • Estimating volatility using time series data

Schedule WHEN

 

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* Mandatory Field

Benefits WHY?

  • The course develops a comprehensive toolkits including: Advance application of distributions in the quantitative financial modelling.
  • Understand the valuation of advanced financial products: Options and Fixed Income Instruments.
  • In depth coverage of statistical models in Finance.
  • Understand the basics of quantitative analysis needed for financial markets and risk management
  • Understand the nuances of modeling in risk management.
  • Real life case studies and analysis of major events and risks in the markets

Reviews WHAT OTHERS SAY

Job well done!! The engagement with the EduPristine rep was favourable. The trainer, was knowledgeable. I like the fact that he has hands-on experience rather than just theory based.

Syahida Ismail Manager, Corporate Intelligence

Who should do this? TARGET

This course is aimed at entry level professionals in the Equity Research Field. It will enable MBAs, CAs, and newly appointed KPO Analysts to gain specific skill sets to enable success in job interviews and their career.

FAQsWHY?

Where can I get doubt clarifications?

What is the duration of the course?

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