FIN 442 Financial Modeling
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This FIN 442 Financial Modeling course will give you an understanding of statistical analysis and financial modelling in the areas of investment and computational finance. Topics include regression analysis, bounded and unbounded optimization, capital asset pricing models, and models for evaluating foreign exchange market performance. Financial modelling is one of the niche skills required to be successful in the financial industry. Its applications are widely used in banking, analysis, investment banking, risk management and project appraisal. You can use one or more tools and functions in Excel to solve complex financial problems. This course is designed to make it simpler, more relevant, and more comprehensive so that students and industry professionals can benefit from it.
The Financial Modeling program aims to equip participants with a strong working knowledge of excel and its use in various areas of financial services.
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