facebook
Due to Covid19 Outbreak, Campus Visits are not mandatory until further notice.

Course description

Who Should attend & Course Pedagogy

  • Professionals who are looking to upgrade their career in Finance & Analytics.
  • Entrepreneurs/Finance Managers who are interested in learning analytics.
  • Working professionals in an organization with an acumen and interest in Financial Data Analytics.

Eligibility

  • EDUCATION: For Indian Participants – Graduates from a recognized University (UGC/AICTE/DEC/AIU/State Government) in any discipline with Mathematics/Statistics up to 10+2 level.
  • For International Participants – Graduation or equivalent degree from any recognized University or Institution in their respective country.
  • Proficiency in English, spoken & written is mandatory.
  • Working Professionals with a minimum of 3 years of experience.

Course Pedagogy

The form of delivery will be Blended (Campus, Self space and online), with 2 days workshop and a final examination should be conducted by the Institute at the end of the course. All the sessions will be conducted through the digital platform and delivered LIVE by the eminent faculty of IIM Kashipur.

Prerequisites

Working knowledge of MS Excel and any statistical package is desirable.

Assessment

End-Term Exam 60%
Assignment 20%
Quizes 20%

Assignments, Videos & Case Studies

Curated Course Syllabus

Financial Statement Analysis

  • Balance Sheet, Income Statement, Cash Flow Statement, Understanding the Financial Statements and their interlinking, Financial Ratios, Ratio Analysis.
  • Hands-on in Excel

Time Value of Money

  • Present Value (single and multiple cash flows), Future Value (single and multiple cash flows), Annuity, Perpetuity, Growing Annuity. Application: Loan Amortization, Compounding the interest rate.

Analysis of Bonds & Long-Term Financing

  • Valuation of bonds, analysis of risk in bond including duration and convexity

Basic Portfolio Analysis

  • Return, risk, risk premium, Markowitz Portfolio Theory (two-assets and multi-assets portfolio), Minimum variance portfolio, efficient frontier, Capital Market Line

Valuation of Equity and Firm/Business

  • Dividend discount model, return on equity, cost of equity (Gordon-Growth model).
  • Security Market Line (CAPM) (Cost of equity), Analysis of Beta, Weighted Average cost of capital (WACC).
  • Free Cash Flow to Equity (FCFE), Free Cash Flow to the firm (FCFF), Discounted cash flow approach to equity and business valuation.
  • Relative Valuation approach to valuation.

Capital Structure Analysis

  • Modigliani-Miller Theorem (with and without Taxes) Financial Distress and Cost of Financial Distress Static tradeoff theory, Pecking order theory and Windows of opportunity theory.

Capital Budgeting Analysis

  • Net Present Value, Internal Rate of Return (IRR), Payback period

Financial Derivatives

  • Basics of Forward and Future, Basics of Option, Option trading strategies

Value-at-Risk Estimation and Backtesting

  • Historical Simulation, Simple Variance based approach, RiskMetrics, Monte Carlo Simulation

Leasing

  • Operating lease and financial lease

Linear Regression

  • Single and Multiple Linear Regression, Modelling and Prediction (Examples using financial data)

Predicting Binary Outcomes (Credit Prediction)

  • Logistic Regression, Multiple Logistic model

Decision tree

  • Decision tree analysis

Program Fees

For Indian Residents

Rs. 60000 + GST*

Tenure
Deadline
Amount (INR)
1st instalment
On Selection
Rs. 20000 + GST*
2nd Instalment
20 April 2020
Rs. 20000 + GST*
3rd Instalment
10 June 2020
Rs. 20000 + GST*

For International Students

USD 1500

Tenure
Deadline
Amount (USD)
1st instalment
On Selection
USD 500
2nd Instalment
20 April 2020
USD 500
3rd Instalment
10 June 2020
USD 500
Kindly Note : Campus visit will be over and above of program fee.
* EMI dates may vary on a case to case basis. For more information, please refer the welcome email sent to you after the registration.
* Bank loan available

Course Certificate

Earn Certification After The Successful Completion Of The Course

Financial Data Analytics
Click to enlarge

Program faculty members

Learn from the best

Dilip Kumar
DILIP KUMAR
ASSISTANT PROFESSOR (FINANCE AND ACCOUNTING)

Dr. Dilip Kumar holds PhD in Finance and has done his PhD research work at Institute for Financial Management and Research (IFMR) Chennai. Before join...

Testimonials

Our Alumni Speaks

About the institute

IIM KASHIPUR

  • The Institute is set up with the objective of providing quality management education while sensitizing students towards the needs of the society.
  •  

    • The faculty at IIM Kashipur represent the best mix of academic and industrial experiences.

     

    • The Institute is located in one of the most densely industrialized regions in the country with over 180 industries having plants in and around the region. This places the Institute at a vantage point when it comes to ‘Learning by Doing’ via frequent industry interactions and live projects.

     

    • The rigorous curriculum seeks to instil a passion for knowledge and ability to apply that knowledge to real life scenarios.

The Indian Institute of Management Kashipur is a new entrant in the elite league of IIMs. The institute is set up with the objective of providing quality management education while sensitizing students towards the needs of the society.

IIM Kashipur commenced operations from July 2011 under the mentorship of IIM Lucknow. The institute offers Post Graduate Programme in Management (PGPM), a two year full time residential programme. The rigorous curriculum seeks to instil a passion for knowledge and ability to apply that knowledge to real life scenarios. The programme lays emphasis on all-round personality development and inculcates the values of leadership and integrity.
The institute is located in one of the most densely industrialized regions in the country with over 180 industries having plants in and around the region and many more coming up. This places the institute at a vantage point when it comes to ‘Learning by Doing’ via frequent industry interactions and live projects.

The Institute also offers a two year weekend Executive Post Graduate Programme (EPGPM) for working executives. Fellow Programme in Management (FPM) and Executive Fellow Programme (EFPM) are the two doctoral programmes launched in 2015 and 2014 respectively.The faculty at IIM Kashipur represent the best mix of academic and industrial experiences.
IIM Kashipur believes in a strong industry connect and has invested in developing relationships with local industries.

Start Your Application


  • I have read the details and eligibility criteria for admission to the program, that I am applying for.

  • I understand that my application shall be considered complete only when the Application fee along with required documents are received by IIM Rohtak and all mandatory fields in the application form are completed.

  • I understand that merely submitting the application form and fee, does not entitle me for the admission to the Diploma programme The admission is purely on the basis of my profile scoring, qualification and further evaluation by the Institute.

x

Corporate Prices / Plans

No. of Nomination
Discount
2 to 5
5%
6 to 10
7.5%
11 to 20
10%
21 and above
Contact the team


x

EMI Options / Plans

Partner
Tenure
EMI
1 Month
Rs. 60000 + 18% GST
3 Months
Rs. 20000 + 18% GST
6 Months
Rs. 11201 Monthly
9 Months
Rs. 7662 Monthly
12 Months
Rs. 5893 Monthly
Down Payment for Course is 6000 + 18% GST
Please Note
  • Processing Charges may be applicable as per bank rules.

  • 10% down payment of the course fees shall be paid to Nulearn.

  • No loan facility is available for foreign students.

  • Click here to apply by loan. (loan partner propelld)


x

Register Now

x

give your career a boost

Relevant Courses