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
- Prepare pro forma financial statements with the estimated cost of capital
- Estimate the value of firm based on financial statement modelling
- Construct binomial tree and Black-Scholes Models options
- Construct binomial tree and Black-Scholes Models options