Financial Analytics
The Financial Analytics course focuses on using data to make informed financial decisions. It covers financial modeling, risk analysis, and performance measurement.
Key Learning Objectives
By the end of this course, students will:
- Analyze Financial Data: Use analytics tools to interpret financial data.
- Build Financial Models: Develop models for forecasting and decision-making.
- Assess Risks: Identify and mitigate financial risks.
- Measure Performance: Evaluate the financial performance of businesses.
Core Topics Covered
- Introduction to Financial Analytics
- Role of analytics in finance.
- Key financial metrics and KPIs.
- Financial Modeling
- Building cash flow and valuation models.
- Scenario analysis and sensitivity testing.
- Risk Analysis
- Identifying financial risks.
- Tools for risk assessment and mitigation.
- Performance Measurement
- Financial statement analysis.
- Benchmarking and trend analysis.
- Applications in Finance
- Portfolio management and investment analysis.
- Case studies in financial analytics.
Skills Acquired
By completing this course, students will:
- Analyze and interpret financial data.
- Build and evaluate financial models.
- Assess and mitigate financial risks.
- Measure and improve financial performance.
Career Opportunities
This course prepares students for roles such as:
- Financial Analyst
- Investment Analyst
- Risk Manager
- Portfolio Manager
- CFO
Why Choose This Elective?
This course is ideal for students who:
- Want to specialize in financial decision-making.
- Are interested in risk management and performance measurement.
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Aspire to work in finance or investment roles.