About this course
This course develops intermediate and advanced skills in valuation, FX markets, risk metrics, derivatives, and portfolio design — transitioning participants from analysis to strategic implementation.
What you will learn
By the end of this course, you will be able to implement a successful strategy that enables you to:
- Build a multi-stage DCF using growth assumptions.
- Evaluate companies using sector-relative metrics.
- Analyse appropriate models for volatile industries
- Describe how currencies are traded and by whom.
- Differentiate FX instruments and their applications.
- Design basic hedging strategies using forwards or options.
- Classify types of investment risk and their implications.
- Apply common risk metrics to portfolio scenarios.
- Develop a basic risk budgeting plan for asset managers.
- Apply pricing formulas for call and put options.
- Analyse how swaps are used in rate and currency hedging.
- Evaluate case studies of derivatives-related financial crises.