The course provides students with a hands-on experience in building some of the most popular models in corporate finance, portfolio analysis, bond pricing, option pricing and risk management. Topics include financial statement modeling, leasing, valuation, optimization and calculating efficient frontier, value at risk, option pricing, bond pricing, duration and immunization. Popular programming tools such as VBA may be used.

To be able develop financial statements models. To evaluate valuation through developming financial models. To be able to perform optimazation of portfolios.