IIM Jammu Executive Program in Financial Analytics

IIM Jammu Executive Program in Financial..

Overview

The course blends finance, statistics, and analytics to equip the participants with the required skill sets in analyzing financial data. Participants will learn why, when, and how to apply statistical models on financial data to take real time day to day decisions in financial markets. By the end of this course, the participants should be able to build and use successful models using analytics in domains like accounting, trading, forecasting, risk management, portfolio management etc.

Course Outline

Introduction to R and Python

Nature of Data in Finance and Sources of Financial Data

Cleaning and Pre-processing Data

Exploratory Data Analysis

Machine Learning

Building Models Using Accounting Data

Business Valuation Analytics

News Analytics

Time Series Analysis and Forecasting

Portfolio Analytics

Building Trading Algorithms

Building Stock Prices Forecasting Models using Machine Learning

Credit Risk Modeling

Course Offerings

Certificate from prestigious Indian Institute of Management Jammu

Program Designed and Delivered by IIM Jammu

Learning Powerful Tools like R and Python

Modelling a variety of Financial Data

Hands-on Learning and Building Advanced Financial Models

Program Fee:

INR 90,000 +GST

Books & Material – INR 5,000+GST

Eligibility

Graduates/Diploma (10+2+3) in any discipline

Requirements:

1. Basic understanding and interest in Finance/Financial Markets
2. Statistics/Mathematics as a subject up to Class XII
3. Proficiency in English, spoken and written, is mandatory