Events tagged "financial analysis":

Financial Modelling With Excel Course, New Delhi, India

New Delhi, India

Program Objective:
Ms Excel ® is today unarguably the most commonly used spreadsheet utility globally to do finance. In spite of this, according to various surveys on Excel usage, rather minuscule percentage of Excel use it to its full potential. The focus of the course is to help the participants learn the tools and capabilities of this spreadsheet application to perform from the simplest to the most complicated and elaborate financial analysis. Read more »

Asset and Option Pricing Using Monte Carlo Methods and Regime Switching Models

Mumbai, India

Scope and Purpose:
The 2008 Global Financial Crisis brought to light the limitations of classical asset pricing models, which assume returns are normally distributed. What are termed as 6sigma to 10sigma events, which are supposed to happen once in 10,000 to 1 million years, happened every few decades. Read more »

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