Quantitative Financial Modeling in Microsoft Excel

🌟 Master Quantitative Financial Modeling in Excel & VBA! 🌟

Course Title: Quantitative Financial Modeling in Microsoft Excel

Course Headline:

Unlock the Secrets of Advanced Financial Analysis with Excel and VBA for a Variety of Financial Topics

Dive into the World of Financial Modeling with Our Comprehensive Online Course!

Welcome to an enriching learning experience where you'll master the art of financial modeling using the powerful tool of Microsoft Excel, complemented by VBA for more complex calculations. This course is meticulously designed to cater to professionals and enthusiasts who wish to enhance their financial modeling skills, from valuing options to managing risk and optimizing investment portfolios.

Course Highlights:

📊 Black-Scholes-Merton (BSM) Option Pricing Model 🚀

• Learn the nuances of calculating European-style call and put option prices with the Black-Scholes-Merton model, including dividend adjustments.
• Compute the Option Greeks: Delta, Gamma, Vega, Theta, and Rho for both calls and puts to understand their sensitivities deeply.

🔁 Binomial Option Pricing Model ⚙️

• Utilize VBA to create a Binomial Option Pricing calculator based on the Cox-Ross-Rubinstein (CRR) model for European-style options.

📈 Portfolio Optimization 💡

• Explore the Solver function to find the optimal asset allocation for your investment portfolio, complete with downloading stock data and calculating returns, variance, covariance, and Sharpe ratios.

🤔 Option Implied Volatility 🔍

• Discover how to use Excel's Goal Seek function to find the implied volatility from market option prices, providing valuable insights into market expectations and price discovery.

✨ Value-at-Risk (VaR) & Conditional Value-at-Risk (CVar) 🛡️

• Learn to compute historical and Gaussian VaR/CVar as well as Cornish-Fisher VaR/CVar, with new content added on June 4th, 2020. This module will equip you with the tools to measure risk and make informed decisions under uncertainty.

🔄 Optimization of VaR & Trading Liquidity Risk 🤖

• Understand the cost implications and optimal timing for unwinding positions by considering market risk exposure (VaR) and the cost of liquidation, with content updated on June 4th, 2020.

Why You Should Take This Course:

🎓 Hands-On Learning: The course emphasizes practical application. By building the models as you learn, you'll gain a deeper understanding and be able to apply your new skills directly to real-world financial scenarios.

🔍 Expert Instruction: Our course is taught by industry experts who bring years of experience in finance and quantitative analysis to the table.

🌐 Flexible & Accessible: Study at your own pace, from anywhere in the world. With 24/7 access to the course materials, you can learn whenever it suits you best.

🤝 Community & Support: Join a community of like-minded professionals and benefit from peer support and networking opportunities.

Enroll Now and Elevate Your Financial Modeling Skills!

Don't miss this opportunity to transform your career with advanced financial modeling skills. With Excel, VBA, and real-world applications at your fingertips, you're set for success in the fast-paced world of finance. 🚀

Sign up today and take your first step towards becoming a financial modeling expert!