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Overview
This comprehensive program on Financial Ratio Analysis, Modeling, and Technical Analysis is designed to equip professionals with the essential tools and techniques needed for making data-driven financial decisions. Participants will gain a deep understanding of how to interpret financial ratios, build robust financial models, and apply technical analysis for market forecasting. Whether you are in corporate finance, investment management, or strategic planning, this course will enhance your ability to analyze financial health, forecast future trends, and make informed decisions based on quantitative data.
Objectives:
By the end of the program, participants will learn how:
- Develop the fundamentals of strategic financial planning.
- Apply the latest techniques in economic and financial analysis.
- Utilize financial tools, such as the time value of money.
- Determine key performance indicators to manage business success.
- Create financial tools tailored to their business environments.
- Learn the critical steps in developing a robust economic and financial model.
- Analyze a company's annual report to understand financial positions and make future performance projections.
- Understand interest theory and apply the time value of money.
Outline
The program includes the following key modules:
- Introduction to Financial Ratio Analysis
- Importance of financial ratios in decision-making
- Types of financial ratios: liquidity, profitability, efficiency, and leverage ratios
- Case studies on company performance evaluations
- Financial Modeling Techniques
- Principles of financial modeling
- Building comprehensive financial models in Excel
- Stress testing and scenario analysis
- Technical Analysis Fundamentals
- Key technical indicators: moving averages, RSI, MACD
- Charting techniques and patterns
- Identifying trends and market reversals
- Integrating Financial Ratios and Technical Analysis
- Using financial data for investment strategies
- Risk management through ratio analysis and technical indicators
- Advanced Techniques and Applications
- Forecasting future financial performance
- Investment modeling for portfolios and asset management
- Real-world applications and case studies
Target Group
This program is ideal for:
- Finance professionals, analysts, and managers
- Investors and portfolio managers
- Business consultants and advisors
- Entrepreneurs looking to improve financial management
- Anyone interested in gaining practical skills in financial ratio analysis, modeling, and technical analysis
Program Cost
The program is available in two formats:
- 5-Day Program: €3700
- 10-Day Program: €6500
This program is flexible and can be scheduled on different dates upon request. Participants can choose a convenient time for their training to accommodate professional commitments.
Organizers
The Geneva Institute of Business Management and its partners across Europe organize this program.
