Financial Market Analysis

What you'll learn

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  • Identify different types of basic fixed–income securities and the markets in which they are traded.
  • How to price a variety of financial assets: money market instruments, bonds, and equities.
  • How to measure and compare different yield measures for financial assets.
  • Relate differences in the valuation of single equities or markets with economic fundamentals.
  • How to construct an optimal portfolio of risky assets using historical return data, and assess likely changes in its composition as a result of changes in macroeconomic conditions.
  • How to assess the market risk of an investment by calculating its Value at Risk (VaR), Stressed VaR, and Expected Shortfall.

Offered By:  IMFx

Course Duration:  7 Weeks

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