Certificate Program in Financial Analytics
Come up with refined techniques in the decision-making process and valuable alternatives with Certificate Program in Financial Analytics by IIM Ranchi.
Full time, Online
8 Days
67,800 INR 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 | |
Residential programme | Online programme | |
Course fee | Rs. 67,800+GST | Rs. 51,000+GST |
What you will learn
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
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
- Probability density function of credit losses, PD, LGD
- Structural models and reduced-form models
- Nonlinear optimization and evolutionary solver
- Pricing analytic
Instructors
IIM Ranchi Frequently Asked Questions (FAQ's)
Candidates may check the date for the course on the course URL. The details will be uploaded on the official website link of the programme.
It will take 8 days to complete this programme.
Entrepreneurs, business professionals, managers, etc should ideally opt for this programme.
Candidates can opt for both online and residential programmes.