Course overview
This course provides an in-depth understanding of financial models used in assessing investment opportunities. Topics covered include corporate valuation, Monte Carlo simulations, option pricing, and value at risk. Through hands-on exercises using Excel and R, students will learn to build these models. By the end of the course, students will be able to apply these models to make informed investment decisions. This course is essential for professionals in investment banking, asset management, and financial advisory roles. The course provides students with the skills and knowledge needed to excel in the dynamic world of financial modelling and investment evaluation.
Course learning outcomes
- Utilise financial statement modelling for bottom-up fundamental analysis.
- Apply financial modelling techniques for stock and bond valuation.
- Construct binomial tree and utilise Black-Scholes Model for option valuation.
- Conduct Monte Carlo Simulation analysis for investments.