This course is designed for analysts interested in pursuing a career in financial services with an emphasis on business analytics. Financial services traditionally includes banking, insurance, securities markets, and regulators. However, financial services are also found in organizational treasuries, departments of finance, CFO offices, investor relations, and any project where budgets, valuations, road maps, planning, and process efficiency require future projections of cash flows, growth rates, risk, and return. An introduction to methods and tools useful in decision-making in the financial industry, which may from time to time include: macroeconomic event studies, analysis of term structures, equity data analysis, style analysis, credit risk, extreme value analytics, trading analytics, volatility measurement, portfolio management, and enterprise risk management.
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