IIM Kashipur - IIM Kashipur - Executive Development Program in Financial Data Analytics

Offered byNulearn

IIM Kashipur - Executive Development Program in Financial Data Analytics
at
Nulearn
Overview

Understanding of advanced techniques that can help the participant to solve complex financial problems in an easy and structured way

Duration	5 months
Total fee	₹70,000
Mode of learning	Online
Credential	Certificate

IIM Kashipur - Executive Development Program in Financial Data Analytics
at
Nulearn
Highlights

Earn a certificate of completion from IIM Kashipur
Easy EMI option available
Real life case-based study
Campus learning at IIM Kashipur at the end of the program

IIM Kashipur - Executive Development Program in Financial Data Analytics
at
Nulearn
Course details

Skills you will learn

Excel Project Finance Budgeting Valuation Taxation Financial modelling Capital Budgeting Trading CAPM

Who should do this course?

For Working Professionals
For Finance Professionals
For Graduates looking for a career in finance and banking
For Banking Professionals
For Business and Data analyst

More about this course

The course on Financial Data Analytics is specially designed for working professionals from the domains of Financial Modelling and Predictive Modelling
This course is full of hands-on exercises to get an in-depth understanding of advanced techniques that can help the participant to solve complex financial problems in an easy and structured way
The modules related to Financial Modelling (FM) exposes the participants to the financial statement analysis and their interlinking, Equity and bond analysis, Valuation of equity and business (firm), basic portfolio analysis, project finance modelling, risk-return modelling, capital structure analysis, dividend policy and derivatives analytics
The module on Predictive Modelling (PM) will cover the advanced techniques, used in the finance and banking industry, including linear regression, logistic regression and other models

IIM Kashipur - Executive Development Program in Financial Data Analytics
at
Nulearn
Curriculum

Financial Statement Analysis

Balance Sheet, Income Statement, Cash Flow Statement, Understanding the Financial Statements and their interlinking, Financial Ratios, and Ratio Analysis.

Hands-on in Excel

Time Value of Money

Present Value (single and multiple cash flows), Future Value (single and multiple cash flows), Annuity, Perpetuity, and Growing Annuity. Application: Loan Amortization, Compounding the interest rate

Hands-on in Excel

Analysis of bonds and long-term financing

Valuation of bonds, analysis of risk in bond including duration and convexity

Hands-on in Excel

Basic Portfolio Analysis

Return, risk, risk premium, Markowitz Portfolio Theory, Minimum variance portfolio, efficient frontier, Capital Market Line

Hands-on in Excel

Valuation of Equity and Firm/Business

Dividend discount model, return on equity, cost of equity (Gordon-Growth model).

Security Market Line (CAPM) (Cost of equity), Analysis of Beta, Weighted Average cost of capital (WACC).

Free Cash Flow to Equity (FCFE), Free Cash Flow to the firm (FCFF), discounted cash flow approach to equity and business valuation.

Relative Valuation approach to valuation.

Hands-on in Excel

Capital Structure Analysis

Modigliani-Miller Theorem (with and without taxes)

Financial distress and cost of financial distress

Static tradeoff theory, Pecking order theory and Windows of opportunity theory

Capital Budgeting Analysis

Net Present Value, Internal Rate of Return (IRR), Payback period

Financial Derivatives

Basics of Forward and Future

Basics of Option

Option trading strategies

IIM Kashipur - Executive Development Program in Financial Data Analytics
at
Nulearn
Faculty details

Dr. Dilip Kumar

Dr. Dilip Kumar holds PhD in Finance and has done his PhD research work at Institute for Financial Management and Research (IFMR) Chennai. Before joining IIM Kashipur, he was a faculty member in the financial engineering department of IFMR Chennai.