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所在平台: Udemy |
课程主页: https://www.udemy.com/course/fv-financial-modeling/
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课程名称：股权研究与财务建模 课程概述：本课程将教您如何运用财务建模，在投资银行、股权研究公司、信用评级机构、私募股权及风险投资、银行、咨询公司和企业财务团队等多个商业活动中进行分析和决策。财务建模的核心在于将商业战略与运营转化为现实数据，同时考虑经济、行业和竞争环境的影响。参加本课程需要具备会计、经济学、行业知识、分析能力、Excel技能以及商业战略的专业知识。 股权研究公司提供对经济、行业和公司的深入研究与洞察，这构成了投资决策的基础。本课程将介绍股权研究与财务建模，包括经济分析和行业动态、财务报表分析、建模驱动因素的方法与技巧、构建收入和成本模型、资本支出、贷款及营运资金预测、利润表、现金流量表和资产负债表的预测、估值技术（如DCF、EV/EBITDA和市盈率）、行业特定估值和总价值估值（SOTP）、管理仪表盘（敏感性分析、重力分析和足球场分析）等内容。 我们会提供大量的实践学习和行业案例研究，涵盖电力、通信、汽车和电子商务等行业。财务建模和企业估值培训是银行和金融行业中最受欢迎的培训模块之一，特别适合在考虑重大财务决策时所需的各种职位。根据商学院的调查，90%的应届毕业生在第一份工作中被问及如何制作财务模型时表示无从应对。
use FVSKILLUP6 code•Financial Modeling is used in various business activities by Investment Banks, Equity Research firms, Credit Rating Agencies, Private Equity/ Venture Capitalist, Banks, Consultancy Firms, Corporate Finance Teams. •Essence of Financial Modeling is in translating Business Strategy & Operations in realistic numbers considering the impact of Economic, Sectoral & Competitive scenarios •Financial Modeling requires expertise in Accounting, Economics, Sector Knowledge, Analytics, Excel, Business Strategy•Equity Research firms provide detailed research & insights into an economy, sector, company which forms basis of investment decisions• Intro to Equity Research & Financial Modeling • Economic Analysis & Sectoral Dynamics• Financial Statement Analysis• Modeling Drivers - Approaches & Methods• Building Projections - Revenue & Cost Models, Capex, Loan & Working Capital Forecasting• Forecasting P & L / CashFlow / Balance Sheet• Valuation Techniques - DCF, EV/EBITDA, PE Ratio • Sector Specific Valuations / SOTP Valuation • Management Dashboards - Sensitivity / Gravity / Football Field Analysis• Extensive hands on learning • Industry case studies from Power, Telecom, Auto, E-Commerce industryFinancial Modeling & Corporate Valuation training is one of the most sought after training modules in the Banking and Financial industry. Helpful whenever any organization is considering any major financial decision - Raising Capital, Project Finance, Bidding for a project, Evaluating Acquisition Target, Cash Flow planning, Capital structuring, etc. - varied job profiles. In a B-school survey, 90% of the fresher's accepted that they went blank when asked to make a financial model in their first job
