About this course
This course covers advanced valuation techniques, including DCF and relative valuation, alongside currency market strategies and FX risk hedging. It also provides insights into classifying, measuring, and managing investment risks such as volatility, beta, and VaR, with a focus on risk budgeting and control for better financial decision-making.
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.
Recent reviews
Excellent and fun course
Mestika W20 Nov 25
Excellent
Vico S20 Nov 25
1. The venue was excellent 2.The topic was good 3.The materials was too long. 4.Walaa and Monica were so good,accommodating and helpful. 5.The staff were so responsive and respectful 6.The snacks and lunch ideas were so limited and boring.
AISHATU D24 Jul 25