Course Overview
This era of digitalization calls financial manager to emphasize computer-based modeling and forecasting. Use of software and spreadsheets have gained an immense need for analyzing the impacts of financial decisions. The Financial Modeling (FM) is a comprehensive course designed to assess and inculcate candidate’s expert level understanding of Financial Modeling on investment management including equity, fixed income, alternative investments, investment banking, financial advisory, financial engineering and corporate finance decision making. This course tests a candidate on his / her capability to develop a disciplined and systematic approach to take financial and investment decisions with the help of computer applications.
Who should attend?
This course is designed for professionals ranging from
- Business analysts
- Investors of Financial Markets
- Finance managers
- Investment Banking Analyst
- Portfolio Manager
- Reporting and financial analysts
- Research Scholar
Course Highlights
- Financial Modeling Theory and best Practices
- Financial Statements Forecasting
- Budgeting and Forecasting Models
- Simple ad Multiple Regression analysis
- VaR Models
- Sensitivity and scenario analysis
- Monte Carlo simulation
- Option Pricing Models
- Cost of Capital Modeling
- Financial Econometric Modeling using STATA
Duration and Fee
Duration: 2 weeks/24 hours (8 sessions)
Classes: Weekdays/weekends
Course fee: PKR 12,000 (per participant)*
15% discount for TWO or more participants
from the same organization/institute 25%
discount for FIVE or more participants from the same organization/institute
*Inclusive of course material, certificate and refreshments.