By the end of the project, you will be able to value a company’s shares using the discounted cash flow modeling approach. ATTENTION: To take this course, it is required that you are familiar with the Weighted Average Cost of Capital and Capital Asset Pricing Model concepts. You can gain them by taking the guided project Introduction to Valuation with WACC. Note: This course … [Read more...] about Discounted Cash Flow Modeling
Finance
Introduction to Risk Management
Today's financial services organizations face a complex web of interconnected risks, which must be managed and mitigated to protect the company, its customers, and the ongoing stability of the global financial and economic system. Banks and other financial services organizations that do not manage risk effectively are at risk of failing. And, due to their size and … [Read more...] about Introduction to Risk Management
Asset Pricing Models
The course covers several advanced topics in asset pricing, trading-off risks and return, and portfolio optimization. More precisely, students will first analyze two relevant extensions of the Capital Asset Pricing Model (CAPM) and learn how to determine the corresponding equilibrium in financial markets. Next, they will learn how to estimate empirically the risk-return … [Read more...] about Asset Pricing Models
GenAI for Algorithmic Trading
In the rapidly evolving world of finance, algorithmic trading strategies powered by generative AI (GenAI) are transforming how traders approach the markets. This hands-on course is designed to equip traders, financial analysts, and developers with the skills to leverage GenAI for enhanced trading performance. Participants will delve into setting up a GenAI trading environment, … [Read more...] about GenAI for Algorithmic Trading
Regulatory Landscape of Alternative Investments
This comprehensive course offers a thorough understanding of the regulatory aspects of alternative investments, focusing on the roles of regulatory bodies and reporting obligations. It covers securities, issuers, registrations, and laws relevant to accredited investors. The importance of due diligence, anti-money laundering regulations, and investor protection are also … [Read more...] about Regulatory Landscape of Alternative Investments
