Financial Modelling And Portfolio Analysis

About:

- 10 years into Accounting, Economics and Finance

- Financial Modelling

- Assignments of Finance and Accounting

- Preparation and Analysis of Financial Statements (IFRS)

- Application of international financial reporting standards

- Cost and management accounting

- Risk analysis

- Budgeting

- Portfolio management

- Forecasting

- Formula derivation

- RIsk management

- Valuation

- Discounted Cash flow model

- Monte Carlo Simulation

- Calculation of Beta via Regression Method

- Corporate Finance

- Financial Management

- Derivatives

- Financial econometrics



excel VBA



Etc

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