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Numerical Methods for Finance and Capital Markets

By: United Nations Institute for Training and Research (UNITAR)


11 Feb - 22 Mar, 2013  2 month, 12 days

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This course on Numerical Methods for Finance and Capital Markets presents the most recent tools for financial investments decision making.  It aims at satisfying the needs for the application of finance and capital market concepts through a standard computer software - Excel - widely used by students and professionals all over the world for finance and capital markets. 
Investment decision making is closely linked to risk analysis, which is a key aim of this course as well, i.e. to assess the risk that is inherent in the choice of a securities portfolio and to adapt it to the “risk appetite” of the investor.

ONLINE Feb 11 - 22 Mar, 2013