Certificate Program on Financial markets and modeling

40 Hours | Online Self Paced | 7 Day Money Back Guarantee

Course Overview:

This course will introduce beginners to the Financial Markets and Modeling.

You will learn about the financial market, the synergies between various assets. And a deep dive into the calculations and building models in financial markets.

Any one who has interest in financial products and its modelling

No prerequisites – just being open to understanding the financial world.

                                      Key Features

Live Coaching

30 hours instructor-led, live interactive training & 10 hours of project and assignment.

Continuous Assessment

2 assignments

Industry Project

1 Industry-led Live Project

Constant Learner Support

Digital office hours + teaching assistant + lifetime recording access on LMS.

Alumni Status

Industry event invitations + student network access

Career Enhancement

1 session of resume building and interview tips

MDAE's Online Courses Loved By Learners Across 
 100 + Leading Companies

Meet Your Course Faculty

Mr. Vignesh Iyer  

Principal Engineer at State Street & Visiting faculty at IIMs, NMIMS, SP Jain Mumbai

Session-Wise Course Curriculum 

  • Financial Markets and Players
    • Role of Governments in Financial Markets
    • Financial Institutions, Financial Intermediaries, and Asset Management Firms
    • Overview of Private Market Participants
    • Credit Rating Agencies and Their Role in Financial Markets
    • Depository Institutions: Activities and Characteristics
    • Central Banks
    • Insurance Companies
    • Investment Banking Firms
  • Understanding Risks and Asset Pricing
    • Overview of Risks and Their Management
    • Properties and Pricing of Financial Assets
    • Return Distributions, Risk Measures, and Risk-Return Ratios
    • Portfolio Selection Theory
    • Asset Pricing Theories
  • Interest Rates, Interest Rate Risk, and Credit Risk
    • The Theory of Interest Rates
    • The Structure of Interest Rates
  • Primary and Secondary Markets
    • Primary Markets
    • Secondary Markets
    • The Foreign Exchange Market
  • Global Government Debt Markets
    • Sovereign Debt Markets
    • Subnational (Municipal) Government Debt Markets
  • Corporate Funding Markets
    • The Structure and Trading Venues of the Equity Market
    • U.S. Common Stock Market: Pricing Efficiency, Trading, and Investment Strategies
    • Non-U.S. Equity Markets
    • Global Short-Term Funding and Investing Markets
    • Corporate Debt Markets
    • Market for Asset-Backed Securities
    • Financing Market for Small, Medium-Sized, and Entrepreneurial Enterprises
  • Real Estate Markets
    • The Residential Mortgage Market
    • Residential Mortgage-Backed Securities Market
    • Commercial Real Estate Markets
  • Collective Investment Vehicles and Financial Derivatives Markets
    • Market for Collective Investment Vehicles
    • Financial Futures Markets
    • Options Markets
    • Pricing Futures and Options Contracts
    • Applications of Futures and Options Contracts
    • Over-the-Counter Interest Rate Derivatives: Forward Rate Agreements, Swaps, Caps, and Floors
    • Market for Foreign Exchange Derivatives
    • Market for Credit Risk Transfer Vehicles
  • Basic Financial Calculations
    • PV and NPV
    • IRR and Loan tables
    • Future Value
  • Corporate Valuation
    • Cash flows
    • WACC
  • Portfolio Models
    • Introduction
    • Efficient Frontier
    • Variance Covariance Matrix
  • Betas and Security Market Line
  • Black-Litterman approach to Portfolio Optimization
  • Event Studies
  • Option Pricing Model
  • Black Scholes Model
  • Bonds
    • Durations
    • Convexity
    • Default Adjusted expected bond retuns
  • Monte Carlo Methods
    • Simulation of Stock Prices
    • VaR
    • Option Pricing

MDAE Alumi            Track Record!

MDAE alumni working in diverse roles across leading companies.

Arushi Mishra 

Data Consultant

Vallari Naik

 Trainee Decision Scientist

Pooja Joshi

  Senior Research Analyst

Nishitha Mehta

Risk Analyst

Swati Shrimali

 Business Analyst

Ujas Shah

  Research Analyst

Rs 3990

Rs 499

Including GST

Financial Markets and Modeling

40 Hours Online Live Certification

Certificate Course on Financial Markets and Modeling

MDAE's online courses are loved by learners across 100 + companies and 200 + top colleges.

Begin your journey with MDAE to be a data analyst now!

Discount Offer Valid For Limited Time!

Get in Touch

12 Floor, Centre 1 Building,
World Trade Centre, 
Cuffe Parade, 
Mumbai - 400005                                 
Phone: +91 7045999326