Intermediate
Financial Market Analysis
Financial Market Analysis
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4
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Language
Created by
Adolfo Barajas
Language
id
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Transcripts
English
Prerequisites
None
What you'll learn
Master these skills and apply them to real-world projects.
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.
Course curriculum
2 sections · 4 lessons
2
Sections
4
Lessons
0
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About this course
Course description
Meet your instructors
Learn from industry experts
Adolfo Barajas
Senior Economist in the Institute for Capacity Development at The International Monetary Fund
Evan Tanner
Economista sénior, Instituto de Desarrollo de Capacidades at Fondo Monetario Internacional
Seung Mo Choi
Fabio Comelli
Alex Ho
Christian Johnson
Francisco Vasquez
Senior Economist in the Institute for Capacity Development at The International Monetary Fund
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