Description

In this course, you will :

• Make present value and future value calculations.
• Use TVM functions on your calculator.
• Use net present value (NPV) and internal rate of return (IRR) for evaluating cash flow streams.
• Systematically measure portfolio returns.
• Calculate money market yields.
• Learn the basic concepts of statistics.
• Apply statistical concepts to financial returns distributions.
• Learn the basic concepts of probability.
• Use probability tools in financial analysis.
• Use uniform, binomial, normal, and lognormal distributions in investment analysis.
• Understand Monte Carlo Simulation.
• Understand sampling process, and use sample information to estimate population parameters.
• Perform and design hypothesis tests, in particular, tests concerning mean and variance.
• Spot and interpret technical chart patterns, trends and cycles.
• Understand and apply common technical analysis indicators.