Financial Mathematics

 
  • Price: US$ 150.00
  • Publisher: KESDEE
  • Number of modules: 7
  • Length: 14-21 hours
  • Language: English
  • Subscription: 12 months
whats-included

All the Ratios and Calculations You Need to Excel in a Finance Job

This course gives you the fundamental concepts, tools and ratios you will need to develop a deep understanding of international finance.  After taking this course, you will be able to calculate yield measures such as current yield and yield-to-maturity.  You will also be able to calculate the price of option-free bonds and describe the price/volatility characteristics of bonds with embedded options.  Finally, you will understand how volatility and correlation affect asset prices.

 

 

Financial Mathematics: 7 modules of 2 - 3 hours each.


1. Basic Financial Measures
  • Yield Measures
  • Total Return Analysis
  • Net Present Value
  • Duration
  • Convexity
  • Price Value of a Basis Point


2. Time Value of Money

  • Present Value and Future Value of Money
  • Present Value and Future Value of Annuities
  • Present Value and Future Value of Perpetuities
  • Amortization


3. Bond Pricing

  • Pricing of Option-Free Bonds
  • Pricing of Floaters and Inverse Floaters
  • Price Determination between Coupon Periods
  • Yield Analysis
  • Price Volatility


4. Yield Curve Analysis

  • Types of Yield Curves
  • Analyzing Yield Curve
  • Bond Arbitrage Strategies
  • Application of Yield Curves


5. Probability Distributions and their Properties

6. Measuring Volatility

  • Review of Concepts
  • Normal Distribution
  • Introduction to Volatility
  • Estimating Volatility


7. Correlation and Regression Analysis

  • Introduction to Correlation
  • Calculating Correlation
  • Regression Analysis



Bonus: 17 Financial Calculators


  1. Amortization
  2. Convexity
  3. Basis Point Value
  4. Current Yield
  5. Duration of Bond
  6. Net Present Value
  7. Present Value of Uneven Series
  8. Simple Linear Regression
  9. Time Value of Money
10. Total Return
11. Yield-to-Call
12. Yield-to-Maturity
13. Price of Option-free Bond
14. Future Value of Uneven Series
15. Dirty Price and Clean Price
16. Internal Rate of Return
17. Payment Calculator