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Catégorie : |
Training Offer in English |
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Prix membres : |
205 € htva |
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Produit : |
Financial Mathematics |
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Prix non-membres : |
255 € htva |
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Durée: |
8 heures |
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Prix examen (membres) : |
30 € htva |
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Prix examen (non-membres) : |
40 € htva |
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Veuillez
noter que... |
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Vous pouvez vous inscrire à un examen indépendamment
de tout cours |
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1- At the end of this course, you will have a comprehensive overview of key mathematical and statistical concepts needed for a comfortable discovery of financial calculation, portfolio management, company valuation and financial planning:
1.1 calculate time value of multiple payments
1.2 calculate discounting factors , spot rates and implied forward rates
1.3 calculate present value using various discounting methodology
1.4 calculate various measures of financial returns
1.5 calculate the impact of exchange rates movements on returns
1.6 calculate the price of a simple Interest Rate Swap
1.7 calculate various sensitivity measure, such as duration
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2- In statistics, participants will have learned how to:
2.1 calculate the variance of returns, as well as standard deviation
2.2 calculate covariance and coefficient of correlation
2.3 variance of a portfolio of returns with multiple assets
2.4 to estimate the Beta of a portfolio of assets
2.5 to measure the sensitivity of asset returns to the return of the market
2.6 to calculate various performance ratios such as the Sharpe Ratio
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3- Finally, participants will get an overview on how to calculate of various equity market ratios used in estimating the value of equities such as Dividend Yield, Return on Equity, Quick ratio etc.
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Formations préalables conseillées
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| Aucune formation préalable n'est conseillée |
Formations complémentaires
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Connaître les principes fondamentaux de la gestion de portefeuille 
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