Essential Financial Market Analysis
Master financial market fundamentals including bond pricing, equity valuation, and portfolio construction. Ideal for investors and policymakers.
Master financial market fundamentals including bond pricing, equity valuation, and portfolio construction. Ideal for investors and policymakers.
This comprehensive course provides a thorough understanding of financial markets and investment analysis. Students learn to price various financial instruments, analyze bond yields, and understand equity valuations. The curriculum covers term structure of interest rates, stock market fundamentals, and portfolio optimization. Through hands-on demonstrations, participants develop skills in risk assessment, market analysis, and investment decision-making. The course bridges macroeconomics and finance, providing essential knowledge for both investors and policymakers.
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What you'll learn
Learn to identify and analyze different types of fixed-income securities
Master pricing techniques for various financial assets including bonds and equities
Understand yield measurements and comparisons across financial instruments
Analyze equity valuations using economic fundamentals
Construct optimal investment portfolios using historical return data
Assess market risk using Value at Risk and Expected Shortfall methods
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, exams
Access on Mobile, Tablet, Desktop
Limited Access access
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Module Description
This IMF-sponsored course provides comprehensive training in financial market analysis. Students learn essential skills in pricing various financial instruments, including bonds and equities, and understanding market dynamics. The curriculum covers key concepts such as yield measurement, portfolio optimization, and risk assessment using Value at Risk (VaR) methods. The course integrates macroeconomic perspectives with financial analysis, making it valuable for both investors and policymakers. Special emphasis is placed on understanding market fundamentals and their relationship with economic conditions.
Fee Structure
Instructors
4 Courses
IMF Senior Economist and Financial Education Expert
Adolfo Barajas currently holds the position of Senior Economist in the Institute for Capacity Development at the International Monetary Fund, where he specializes in teaching financial sector issues and macroeconomics. His distinguished career spans multiple roles within the IMF, including significant contributions to both the Western Hemisphere and Middle East and Central Asia departments. Prior to his IMF tenure, he gained valuable experience as a researcher at Colombia's central bank and at Fedesarrollo, a prestigious private think tank. His academic foundation combines a B.A. in economics from Universidad de los Andes with a Ph.D. from Stanford University. Throughout his career, Barajas has demonstrated expertise in various economic areas, including financial sector development, monetary policy, exchange rate regimes, dollarization, and financial inclusion, making him a respected voice in international economic policy and education.
5 Courses
Distinguished IMF Economist and Global Financial Policy Expert
Evan Tanner currently serves as a Senior Economist in the Asia Division of the IMF's Institute for Capacity Development, where he has made significant contributions to global economic education and policy development. His impressive career encompasses extensive experience across multiple regions including Latin America, Asia, Africa, the Middle East, and Europe. As a key figure at the IMF, he has designed and delivered highly sought-after training courses for economists worldwide focused on public policy. His academic background includes a Ph.D. in Economics from the University of California, Los Angeles, and he has held teaching positions at prestigious institutions including the University of Miami, Thunderbird School of Global Management, and UCLA. Before joining the IMF, where he developed economic forecasting tools and policy evaluation frameworks in the Research Department, Tanner established himself as a prolific scholar with numerous publications in leading economic journals. His research has significantly contributed to various areas of economic policy, including fiscal sustainability, monetary policy, exchange market pressure, and public debt management
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4.5 course rating
40 ratings
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