Investment Analysis in Microsoft Excel

MONECO Financial Training
Course summary
2 days
1,400 EUR excl. VAT
Professional Training

Course description

Investment Analysis in Microsoft Excel

Investment Analysis in Microsoft Excel: Risk/Return Calculations and Portfolio Management

This course with MONECO Financial Training gives an overview of applying Excel in a most efficient manner for typical calculations in investment analysis and portfolio management.

Delegates will be introduced to some of the less widely known but highly useful built-in functions. Spreadsheet templates are used in group exercises to solve case study - like problems.

The focus of the course is to deliver practical value for working professionals. The calculations discussed in the course provided by MONECO Financial Training are typical examples encountered in performance measurement, risk management and portfolio management.

Suitability - Who should attend?

The course with MONECO Financial Training is not only for specialists but for a wider audience including investment managers, asset management executives of all levels, institutional investors and research analysts. This course has been designed for the benefit of:

  • Investment Experts
  • Portfolio Managers
  • Risk Managers
  • Fund Analysts
  • Financial Economists
  • Quantitative Analysts

Training Course Content

Attend this intensive 2-day training and learn to:

  • Unlocking the potential of Microsoft Excel: Get an overview of the powerful built-in functionality without external add-ins and software.
  • Smart analytics: Learn about smart solutions to standard problems in investment analytics
  • Spreadsheet templates: build customized solutions based on the many spreadsheet templates distributed to participants in this course.

About provider

Training Programme for Financial Professionals in the City of Prague. MONECO Financial Training offers top public seminars focused to the needs of financial professionals. The seminars cover a wide range of topics such as: financial engineering risk management portfolio management...

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MONECO Financial Training

MONECO Financial Training
Gorkeho 1
60200 Brno

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