Financial Modeling and Analysis

Catalog description

This course is an applied, project-oriented course with emphasis on building financial models to solve real-world problems. Students will develop a solid understanding of financial analysis with applications of financial management and investment concepts through Excel and data visualization skills. They will also gain experience in statistical inference in finance, time series modeling and event study analysis while working with financial data. Topics include: time value of money and DCF modeling, asset valuation, equity analysis, risk and return, portfolio optimization, lease and buy decision, capital budgeting and financial planning etc.