A practical guide to financial instruments and analysis

portfolio management and asset valuation.

What you'll learn

Equity valuation.
Bond valuation.
Derivatives valuation.
Portfolio management.
Trading.
Selecting brokers.
Currency devaluation prediction.
Market risk management.
Interest rate risk management.
Currency risk management.
Partially Credit risk management.
Liquidity risk management.
Asset allocation.

Requirements

Basic understanding of financial markets and instruments.
Computer with Excel and internet connection.
Desire to implement home assignments.

Description

Dear student,

This course is your salvation, if you are looking for:

practical guide WITHOUT boring data and complex theory;
applicable tools for financial instruments valuation (useful excel models with no hand calculation);
useful tools for finding undervalued assets.

After this course, you WILL BE ABLE TO:

search for valuable investment ideas tailored for your personal investment policy;
define and manage financial risks;
compose a diversified portfolio with useful asset allocation techniques.

You will get maximum knowledge with minimum theory and maximum practice and assignments. Everything is done in Excel. Additional materials will be provided including excel models, presentations and other resources

With comparatively low payment you will get complete coverage of financial instruments and analysis. Moreover, if i didn't cover your desired topic, you can address it to me directly, through Udemy messaging or reaching directly via my LinkedIn. Welcome and enjoy the course.

Who this course is for:

Financial analysts.
Finance students.
Portfolio managers.
Treasury managers.
FX Traders.
FI Traders.
MM Traders.
Bond Traders.
Interest rate Traders.
Derivatives Traders.
Equity Traders.
CFA candidate.
Treasury job interview candidate.
Trader job interview candidate.
Financial analyst interview candidate.