Professional Certificate in Financial Analysis

Overview

Welcome to program:

Professional Certificate in Financial Analysis

Syllabus

• Introduction to Financial Analysis
Overview of Financial Markets
Understanding Financial Statements
Key Concepts in Financial Analysis
• Fundamental Analysis
Economic Indicators and Their Impact
Industry Analysis
Company Analysis and Valuation
• Quantitative Analysis Techniques
Descriptive Statistics
Probability Distributions
Linear Regression and Correlation
• Financial Modeling
Introduction to Financial Modeling
Excel for Financial Analysis
Building Financial Models
• Ratio Analysis and Performance Metrics
Liquidity Ratios
Profitability Ratios
Efficiency Ratios
Solvency Ratios
• Time Value of Money
Present and Future Value Calculations
Annuities and Perpetuities
Applications of Time Value of Money in Investment Appraisal
• Investment Risk and Return
Introduction to Risk and Return
Portfolio Theory
Capital Asset Pricing Model (CAPM)
• Advanced Topics in Financial Analysis
Derivatives and Risk Management
International Financial Analysis
Mergers and Acquisitions
• Ethical Considerations in Financial Analysis
Ethical Frameworks and Standards
Corporate Governance
Ethical Dilemmas in Financial Decision Making
• Capstone Project
Comprehensive Financial Analysis Project
Presentation of Findings
Peer and Instructor Feedback

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Taught by

MTF Institute of Management, Technology and Finance

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Subjects

Business