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Advanced Financial Analysis

Introduction

In today’s complex and dynamic business environment, the ability to conduct advanced financial analysis is a critical skill for finance professionals, analysts, and decision-makers. This course is designed to provide you with the advanced knowledge, skills, and techniques necessary to excel in financial analysis, interpretation, and decision support. By the end of this course, you will be proficient in analyzing financial data, evaluating investment opportunities and making data-driven decisions that drive financial success.

Who Should Attend:

This course is suitable for financial analysts, finance professionals, investment analysts, portfolio managers and individuals seeking to enhance their financial analysis skills. Whether you aim to improve your career prospects, become proficient in investment analysis or make data-driven financial decisions, this course equips you with the advanced knowledge and skills needed to excel.

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Course Profile:

Advanced Financial Statement Analysis

  • Interpreting financial statements with a focus on ratios.
  • Dupont analysis and its applications.
  • Evaluating the quality of financial statements.
  • Setting the stage for a week of transformative learning.

Valuation Techniques

  • Advanced valuation methodologies (DCF, multiples).
  • Valuing stocks and businesses.
  • Assessing investment risk and return.
  • Scenario analysis and sensitivity testing.

Risk Management and Portfolio Analysis

  • Portfolio theory and diversification.
  • Measuring and managing investment risk.
  • Building and analyzing investment portfolios.
  • Advanced risk assessment techniques.

Credit Analysis and Fixed Income Securities

  • Credit risk assessment and credit analysis.
  • Evaluating corporate and sovereign bonds.
  • Yield curves and their implications.
  • Bond portfolio management strategies.

Advanced Financial Analysis in Practice

  • Real-world financial analysis case studies.
  • Mergers and acquisitions (M&A) analysis.
  • Business valuation and due diligence.
  • Preparing for the future of advanced financial analysis.

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