About the course

Program covers the time value of money concepts and quantitative techniques applied in decision-making process in corporate finance and valuation of various financial instruments (stocks, bonds etc.).

The program is based on Chartered Financial Analyst (CFA) curriculum

Course Objectives


01

Solve time value of money problems and use it applications in equity/fixed income/derivatives analysis


02

Use methods of descriptive statistics to as a powerful set of tools to analyse financial data and draw conclusions

Learning Outcomes

1. Find interest rate, future value and present value of single investment at different time moments

2. Solve problems concerning annuities: find and interpret future and present values of annuities, annuity amount, interest rate and number of payments

3. Construct and interpret histogram, frequency polygon and cumulative frequency plot

4. Find and interpret measures of center, location, dispersion and symmetry

Course Syllabus

Week 1. Time Value of Money

Week 2. Time Value of Money II

Week 3. Statistical Concepts and Market Returns

Week 4. Final Project




Teacher

Шелике Аяна Георгиевна
Международный институт экономики и финансов: Приглашенный преподаватель

Prerequisites

General understanding of math, finance and financial reporting principles. We advise you to take a crash course on Excel and overview RStudio

Graduation Document

Earn a Certificate upon completion

 

 

Learning Activities


Lectures

Online


Low-Stakes Assignments

Tests


High-Stakes Assignments

Final project


Cost and Conditions


13 000 ₽

Full access to the learning materials + Graduation document

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