Advanced Financial Economics
Asset pricing, portfolio theory and derivative valuation for actuaries and financial analysts.
Building robust financial models for valuation, forecasting and decision support.
A practical course in building models that decision-makers can trust. It covers model structure, forecasting financial statements, valuation, scenario and sensitivity analysis, and the checks that keep a model accurate and auditable.
Basic accounting and spreadsheet skills.
After payment, the course materials appear in My Learning. They open in a secure online reader on your phone, tablet or computer for 12 months. Materials are view-only and cannot be downloaded. Buying again extends your access from the current end date.
Asset pricing, portfolio theory and derivative valuation for actuaries and financial analysts.
Time series and econometric techniques for financial and economic data.