Financial Calculation Support for Investment Analysts in Financial Services

Financial Calculation Support for Investment Analysts in Financial Services

This course is designed for investment analysts in financial services, focusing on mastering the complex financial calculations essential for supporting fund managers in high-stakes investment decisions. You will learn to build robust Discounted Cash Flow (DCF) models for comprehensive investment analysis and accurately calculate the Weighted Average Cost of Capital (WACC). The programme also covers performing comprehensive sensitivity analyses to effectively assess investment risks and opportunities. By applying professional precision in all financial modelling and analytical tasks, you will enhance your ability to provide critical support for crucial investment decisions.