Financial models can be constructed in many ways, either by the use of computer software or with a pen and paper. What's most important, however, is not the kind of user interface used, but the underlying logic that encompasses the model. A model, for example, can summarize investment management returns, such as the Sortino ratio, or it may help estimate market direction, such as the Fed model.
Financial modelling demands a logically consistent approach and this workshop builds a financial analysis and a valuation model through a series of practical stages. Upon completion, delegates will have a comprehensive understanding of financial modeling, as well as how each technique can applied.