Financial Modelling Techniques

Postgraduate | 2026

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Area/Catalogue
BAFI 5014
Course ID icon
Course ID
202984
Level of study
Level of study
Postgraduate
Unit value icon
Unit value
6
Course level icon
Course level
1
Study abroad and student exchange icon
Inbound study abroad and exchange
Inbound study abroad and exchange
The fee you pay will depend on the number and type of courses you study.
Yes
University-wide elective icon
University-wide elective course
Yes
Single course enrollment
Single course enrolment
Yes
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Note:
Course data is interim and subject to change

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 and bond 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

  • Conduct Monte Carlo Simulation analysis for investments
  • 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 to evaluate bonds and options

Prerequisite(s)

N/A

Corequisite(s)

N/A

Antirequisite(s)

N/A