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Quick Facts

Medium Of Instructions	Mode Of Learning	Mode Of Delivery
English	Self Study, Virtual Classroom, Campus Based/Physical Classroom	Video and Text Based

Course Overview

With data-driven decisions becoming a necessity for businesses, it is important to stay updated about the latest analysis techniques. The Certificate Program in Financial Analytics will help professionals such as managers, officers, working executives to start or improve their careers in the field of finance and analytics. Through the Certificate Program in Financial Analytics by IIM Ranchi trains individuals with the techniques used for re-examining existing theories surrounding financial analysis. Not only this, they will be developing their ability to come up with informed and comprehensive decision-making processes.

Certificate Program in Financial Analytics Syllabus aptly covers the use of analytic methods in the finance sector while offering a robust and detailed understanding of the value implications of decision alternatives.

The Highlights

Course from IIM Ranchi
Non-residential and online training options
8 days programme

Programme Offerings

Case Discussions
Live Lectures

Courses and Certificate Fees

Certificate Availability	Certificate Providing Authority
yes	IIM Ranchi

Certificate Program in Financial Analytics Fee shall be levied in the following way-

Candidates willing to go for the Non-Residential-In Campus programme need to pay Rs 67,800+GST as the fee.
The fee for online learning is Rs 51,000+GST.

Fee Details for Certificate Program in Financial Analytics

Fee	Amount in Rupees
Fee	Residential programme	Online programme
Course fee	Rs. 67,800+GST	Rs. 51,000+GST

What you will learn

Financial knowledge

Certificate Program in Financial Analytics Programme orients learners to become adept in financial analytics through the following learnings-

Learners will delve into different aspects of corporate finance including risks, returns and time value of money.
They shall know about the Arbitrage Pricing Theory and its extensions.
The course offers practical insights into the different measures of credit risk.
Besides this, Certificate Program in Financial Analytics Training will introduce candidates to active and passive investment strategies.
As a part of the investment process, learners will understand portfolio construction and benchmarking.

Who it is for

Entrepreneur

Certificate Program in Financial Analytics Online Course is for the professional benefits of the following candidates-

Managers working on their firm’s financial status and implementation of financial plans.
Business professionals and officers seeking careers in financial analytics.
Entrepreneurs are willing to create a robust financial framework for their business.

The Syllabus

Quantitative analysis techniques - (Descriptive, Distributions, Regression)
Optimization techniques - (LPP/solver/simulation)

Corporate finance: Time value of money, risk & return, asset pricing models, leverage, cost of capital
Forecasted income statement, cash flow analysis & capital budgeting

Identification of potential sources of risk: macro analysis, sensitivity analysis
Risk modelling: Scenario analysis, Monte-Carlo simulation

Investment management: Modern portfolio theory, arbitrage pricing theory and its extensions
Investment strategies: Selection and timing skills, investment policy statement, active and passive investment strategies

Investment process: Macroanalysis, portfolio construction and benchmarking
Investment Analytics: Optimization, back-testing, performance analytic

Econometrics for credit risk analytic techniques: EV distributions, discriminant, logistic regression
Different measures of credit risk, traditional credit models