Professional certification in financial services

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Related lectures (32)

Page 3 of 4

Discounted Cash Flow Analysis

Explores constructing a DCF, emphasizing year numbering and interest rate adjustments for accurate asset valuation.

Financial Analysis: Bond Valuation

Explains bond valuation, Time-Weighted Rate of Return, and financial analysis using Excel.

Machine Learning in Credit Risk Modeling

Delves into the challenges and opportunities of machine learning in credit risk modeling, comparing traditional statistical models with machine learning methods.

Financial Time Series: GARCH Processes

Covers GARCH processes for financial time series analysis.

Quantitative Risk Management: Volatility Modeling

Covers volatility modeling in quantitative risk management, including ARMA, ARCH, GARCH models, and forecasting.

Launching New Ventures - Growth & Expansion Financing

Explores growth and expansion financing for new ventures, analyzing different types of investors and funding sources.

Corporate Finance: Nestlé S.A. Analysis

Analyzes Nestlé S.A., covering financial structure, credit ratings, debt details, and the impact of corporate taxes.

Project Evaluation: Financial Analysis

Discusses project evaluation through financial analysis, covering rental income, adjustment rates, and net present value calculation.

Financial Decision Making: Should the Firm Build the Plant?

Covers a financial decision-making example, capital structure, leverage, and debt overview.

Principles of Finance: Stock Valuation and Investment Strategies

Explores stock valuation, risk-return relationship, and portfolio returns based on weights.