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所在平台: Udemy |
课程主页: https://www.udemy.com/course/valuation-of-fixed-income-securities-and-equity-with-excel/
课程评论:没有评论
**估值固定收益证券与股票(Excel版)课程总结** 本课程旨在帮助学员掌握固定收益证券分析、定价和风险管理,以及股票估值。通过学习,学员将能够胜任固定收益研究员、固定收益分析师、信用研究分析师、投资顾问、财富管理、高净值客户销售等职位,并在iMarkserv, QuantMagnum, Morgan Stanley, Genpact, Bajaj Capital, Axis Securities, Rathi, eClerx, Clearwater Analytics等知名公司就业。 **核心内容:** * **固定收益证券:** * 理解固定收益证券的构建、定价和风险。 * 学习固定收益证券的基础知识。 * 掌握固定收益证券的估值方法。 * 学习计算债券价格和债券收益率。 * 了解固定收益证券的风险管理。 * **股票估值:** * 学习使用股息贴现模型进行股票估值。 * 掌握绝对估值模型和相对估值模型,以确定股票的内在价值。 * 获得深入的股票估值理论和实践知识。 **实用技能:** * 熟练运用Microsoft Excel进行债券价格、债券收益率和股票内在价值(含股息贴现模型)的计算。 通过本课程的学习,学员将具备扎实的金融估值理论基础和出色的Excel实操能力,为在金融投资领域的职业发展奠定坚实基础。
This course will help you pursue career as Fixed Income Researcher, Fixed Income Analyst, Credit Research Analyst, Investment Advisor, Wealth Management, HNI Sales in companies like iMarkserv, QuantMagnum, Morgan Stanley, Genpact, Bajaj Capital, Axis Securities, Rathi, eClerx, Clearwater Analytics and many more. Master the art of analyzing fixed income securities and their yields and Equity valuation with dividend discount models.This course equips you with the tools required to understand construction, pricing and the risks of bonds and fixed income securities. It also explains the fundamentals of fixed income securities, examines the valuation of fixed-income securities, calculating yields and management of risk. This course explains you how to determine intrinsic value of stock using both absolute valuation models and relative valuation models. You will gain in depth theoretical and practical knowledge of equity valuation.This course shows you how to calculate bond price, bond yields, and intrinsic value of stock, dividend discount models using Microsoft Excel.